JF Technology BHD Cash Flow-to-Debt Ratio
JF Technology BHD cash flow-to-debt ratio. JF Technology BHD (0146) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-1.16 Million could theoretically repay 0% of its total liabilities (RM38.04 Million) in one year. Check JF Technology BHD earnings quality ratio 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 JF Technology BHD (2008–2026)
Cash flow-to-debt ratio of JF Technology BHD from 2008 to 2026. Historical debt coverage capacity for JF Technology BHD across 19 annual periods. Check JF Technology BHD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JF Technology BHD Cash Flow-to-Debt Ratio by Year (2008–2026)
JF Technology BHD cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for JF Technology BHD. For the full cash flow conversion analysis, see JF Technology BHD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | RM-9.13 Million | RM38.04 Million | ▼ -178.6% |
| 2025 | 0.31x | RM5.35 Million | RM17.51 Million | ▼ -51.0% |
| 2024 | 0.62x | RM10.02 Million | RM16.05 Million | ▼ -2.9% |
| 2023 | 0.64x | RM10.59 Million | RM16.47 Million | ▼ -43.0% |
| 2022 | 1.13x | RM19.37 Million | RM17.17 Million | ▲ +7.3% |
| 2021 | 1.05x | RM12.01 Million | RM11.43 Million | ▲ +52.8% |
| 2020 | 0.69x | RM4.70 Million | RM6.84 Million | ▲ +4758.2% |
| 2019 | 0.01x | RM190.00K | RM13.42 Million | ▼ -97.5% |
| 2018 | 0.57x | RM7.32 Million | RM12.80 Million | ▼ -7.4% |
| 2017 | 0.62x | RM4.93 Million | RM7.98 Million | ▲ +152.1% |
| 2016 | 0.25x | RM2.17 Million | RM8.86 Million | ▼ -45.4% |
| 2015 | 0.45x | RM3.89 Million | RM8.66 Million | ▲ +109.2% |
| 2014 | 0.21x | RM1.73 Million | RM8.04 Million | ▲ +252.8% |
| 2013 | 0.06x | RM479.00K | RM7.88 Million | ▼ -52.6% |
| 2012 | 0.13x | RM1.11 Million | RM8.68 Million | ▼ -66.9% |
| 2011 | 0.39x | RM3.84 Million | RM9.90 Million | ▲ +739.8% |
| 2010 | 0.05x | RM409.00K | RM8.85 Million | ▼ -87.6% |
| 2009 | 0.37x | RM4.17 Million | RM11.18 Million | ▼ -25.6% |
| 2008 | 0.50x | RM3.34 Million | RM6.67 Million | — |