JF Technology BHD (0146) — Cash Flow-to-Debt Ratio
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. Check JF Technology BHD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JF Technology BHD Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for JF Technology BHD across 18 annual periods. Also explore balance sheet size of JF Technology BHD for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |