KJTS Cash Flow-to-Debt Ratio
KJTS cash flow-to-debt ratio. 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. Check 0293 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KJTS (2020–2022)
Cash flow-to-debt ratio of KJTS from 2020 to 2022. Historical debt coverage capacity for KJTS across 3 annual periods. Check KJTS (0293) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KJTS Cash Flow-to-Debt Ratio by Year (2020–2022)
KJTS cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for KJTS. For the full cash flow conversion analysis, see 0293 operating cash flow.
| 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 | — |