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. Check total reinvestment intensity of JHM Consolidation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is JHM Consolidation Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |