KJTS (0293) — Cash Flow-to-Debt Ratio
Latest as of July 2024:
0.07x
KJTS (0293) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2024, meaning its operating cash flow of RM2.02 Million could theoretically repay 0% of its total liabilities (RM28.47 Million) in one year. See 0293 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
RM2.02 Million
MYR
Total Liabilities
RM28.47 Million
MYR
Data as of
Jul 2024
Most recent filing
KJTS Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for KJTS across 3 annual periods. For the full cash flow conversion analysis, see KJTS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for KJTS (2020–2022)
Year-by-year debt coverage analysis for KJTS. Check 0293 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | RM20.57K | RM29.12 Million | ▼ -95.8% |
| 2021 | 0.02x | RM554.99K | RM33.05 Million | ▼ -94.5% |
| 2020 | 0.30x | RM7.50 Million | RM24.75 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.