JCBNext Berhad Bhd Cash Flow-to-Debt Ratio
JCBNext Berhad Bhd 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. Check earnings quality score of JCBNext Berhad Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JCBNext Berhad Bhd (2006–2025)
Cash flow-to-debt ratio of JCBNext Berhad Bhd from 2006 to 2025. Historical debt coverage capacity for JCBNext Berhad Bhd across 20 annual periods. Check JCBNext Berhad Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JCBNext Berhad Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
JCBNext Berhad Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for JCBNext Berhad Bhd. For the full cash flow conversion analysis, see 0058 cash flow conversion.
| 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 | — |