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. Check 0292 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 0292 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |