JCBNext Berhad Bhd (0058) — Cash Flow-to-Debt Ratio
JCBNext Berhad Bhd (0058) has a Cash Flow-to-Debt Ratio of 0.93x as of June 2026, meaning its operating cash flow of RM4.77 Million could theoretically repay 1% of its total liabilities (RM5.14 Million) in one year. See JCBNext Berhad Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JCBNext Berhad Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for JCBNext Berhad Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JCBNext Berhad Bhd.
Annual Cash Flow-to-Debt Ratio for JCBNext Berhad Bhd (2006–2025)
Year-by-year debt coverage analysis for JCBNext Berhad Bhd. Check JCBNext Berhad Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |