JHM Consolidation Bhd (0127) — 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. See financial agility of JHM Consolidation Bhd 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
JHM Consolidation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for JHM Consolidation Bhd across 20 annual periods. For the full cash flow conversion analysis, see JHM Consolidation Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JHM Consolidation Bhd (2006–2025)
Year-by-year debt coverage analysis for JHM Consolidation Bhd. Check cash flow quality index of JHM Consolidation Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |