JHM Consolidation Bhd Cash Flow-to-Debt Ratio
JHM Consolidation Bhd cash flow-to-debt ratio. JHM Consolidation Bhd (0127) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-2.48 Million could theoretically repay 0% of its total liabilities (RM195.34 Million) in one year. Check 0127 operating cash flow to net income 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 JHM Consolidation Bhd (2006–2025)
Cash flow-to-debt ratio of JHM Consolidation Bhd from 2006 to 2025. Historical debt coverage capacity for JHM Consolidation Bhd across 20 annual periods. Check 0127 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
JHM Consolidation Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
JHM Consolidation Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for JHM Consolidation Bhd. For the full cash flow conversion analysis, see JHM Consolidation Bhd cash conversion from operations.
| 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 | — |