JHM Consolidation Bhd (0127) — Cash Flow-to-Debt Ratio
JHM Consolidation Bhd (0127) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of RM-6.68 Million could theoretically repay 0% of its total liabilities (RM189.32 Million) in one year. See cash generation quality of JHM Consolidation Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JHM Consolidation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for JHM Consolidation Bhd across 20 annual periods. Also explore JHM Consolidation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JHM Consolidation Bhd (2006–2025)
Year-by-year debt coverage analysis for JHM Consolidation Bhd. For market capitalisation and broader financial context, see 0127 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM1.46 Million | RM189.32 Million | ▼ -97.1% |
| 2024 | 0.26x | RM33.05 Million | RM125.13 Million | ▼ -30.3% |
| 2023 | 0.38x | RM55.94 Million | RM147.56 Million | ▲ +817.2% |
| 2022 | 0.04x | RM7.68 Million | RM185.75 Million | ▼ -75.6% |
| 2021 | 0.17x | RM26.80 Million | RM158.02 Million | ▲ +51.5% |
| 2020 | 0.11x | RM13.08 Million | RM116.81 Million | ▼ -54.9% |
| 2019 | 0.25x | RM25.90 Million | RM104.39 Million | ▼ -13.0% |
| 2018 | 0.29x | RM26.05 Million | RM91.36 Million | ▼ -4.4% |
| 2017 | 0.30x | RM17.05 Million | RM57.16 Million | ▲ +1358.4% |
| 2016 | 0.02x | RM1.45 Million | RM71.00 Million | ▼ -79.7% |
| 2015 | 0.10x | RM6.07 Million | RM60.28 Million | ▲ +1124.5% |
| 2014 | 0.01x | RM261.92K | RM31.82 Million | ▼ -97.2% |
| 2013 | 0.29x | RM5.03 Million | RM17.26 Million | ▼ -48.0% |
| 2012 | 0.56x | RM6.34 Million | RM11.30 Million | ▲ +289.7% |
| 2011 | 0.14x | RM1.89 Million | RM13.15 Million | ▼ -61.4% |
| 2010 | 0.37x | RM5.04 Million | RM13.49 Million | ▲ +1329.1% |
| 2009 | 0.03x | RM332.11K | RM12.71 Million | ▼ -95.4% |
| 2008 | 0.57x | RM7.00 Million | RM12.22 Million | ▼ -22.1% |
| 2007 | 0.74x | RM9.08 Million | RM12.34 Million | ▲ +494.2% |
| 2006 | -0.19x | RM-2.00 Million | RM10.69 Million | — |