Jati Tinggi Group Berhad (0292) — Cash Flow-to-Debt Ratio
Jati Tinggi Group Berhad (0292) has a Cash Flow-to-Debt Ratio of -0.07x as of November 2024, meaning its operating cash flow of RM-5.33 Million could theoretically repay 0% of its total liabilities (RM71.08 Million) in one year. See 0292 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jati Tinggi Group Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Jati Tinggi Group Berhad across 4 annual periods. Also explore Jati Tinggi Group Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jati Tinggi Group Berhad (2020–2024)
Year-by-year debt coverage analysis for Jati Tinggi Group Berhad. For market capitalisation and broader financial context, see Jati Tinggi Group Berhad (0292) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | RM-24.15 Million | RM71.08 Million | ▼ -365.3% |
| 2022 | 0.13x | RM10.24 Million | RM79.95 Million | ▲ +234.7% |
| 2021 | 0.04x | RM2.10 Million | RM55.00 Million | ▲ +125.7% |
| 2020 | -0.15x | RM-10.59 Million | RM71.04 Million | — |