JCBNext Berhad Bhd (0058) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.46x

JCBNext Berhad Bhd (0058) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of RM3.50 Million could theoretically repay 0% of its total liabilities (RM7.57 Million) in one year. See JCBNext Berhad Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

RM3.50 Million
MYR

Total Liabilities

RM7.57 Million
MYR

Data as of

Dec 2025
Most recent filing

JCBNext Berhad Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for JCBNext Berhad Bhd across 20 annual periods. Also explore net asset momentum of JCBNext Berhad Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JCBNext Berhad Bhd (2006–2025)

Year-by-year debt coverage analysis for JCBNext Berhad Bhd. For market capitalisation and broader financial context, see market cap of JCBNext Berhad Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 2.53x RM19.14 Million RM7.57 Million ▲ +1121.7%
2024 -0.25x RM-2.34 Million RM9.44 Million ▲ +17.9%
2023 -0.30x RM-2.87 Million RM9.51 Million ▲ +84.6%
2022 -1.96x RM-3.86 Million RM1.97 Million ▼ -42.9%
2021 -1.37x RM-2.58 Million RM1.88 Million ▲ +30.2%
2020 -1.96x RM-3.60 Million RM1.84 Million ▼ -14.2%
2019 -1.72x RM-3.23 Million RM1.88 Million ▲ +39.1%
2018 -2.83x RM-3.98 Million RM1.41 Million ▲ +5.2%
2017 -2.98x RM-5.76 Million RM1.93 Million ▼ -10.6%
2016 -2.69x RM-6.38 Million RM2.37 Million ▲ +71.3%
2015 -9.40x RM-24.77 Million RM2.64 Million ▼ -434.5%
2014 2.81x RM68.93 Million RM24.54 Million ▲ +183.3%
2013 0.99x RM62.95 Million RM63.48 Million ▲ +8.5%
2012 0.91x RM53.36 Million RM58.37 Million ▼ -9.7%
2011 1.01x RM49.91 Million RM49.31 Million ▼ -13.7%
2010 1.17x RM43.01 Million RM36.67 Million ▲ +9.1%
2009 1.07x RM29.82 Million RM27.75 Million ▼ -35.8%
2008 1.67x RM46.71 Million RM27.93 Million ▲ +16.1%
2007 1.44x RM40.67 Million RM28.22 Million ▼ -5.5%
2006 1.53x RM25.74 Million RM16.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.