JF Technology BHD (0146) — 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. See JF Technology BHD free cash flow to debt ratio 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
JF Technology BHD Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for JF Technology BHD across 19 annual periods. For the full cash flow conversion analysis, see JF Technology BHD cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for JF Technology BHD (2008–2026)
Year-by-year debt coverage analysis for JF Technology BHD. Check cash flow quality index of JF Technology BHD to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |