JF Technology BHD (0146) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

JF Technology BHD (0146) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM3.63 Million could theoretically repay 0% of its total liabilities (RM47.06 Million) in one year. See 0146 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

RM3.63 Million
MYR

Total Liabilities

RM47.06 Million
MYR

Data as of

Dec 2025
Most recent filing

JF Technology BHD Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for JF Technology BHD across 18 annual periods. Also explore JF Technology BHD (0146) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for JF Technology BHD (2008–2025)

Year-by-year debt coverage analysis for JF Technology BHD. For market capitalisation and broader financial context, see JF Technology BHD market cap and net worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.