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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KJTS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KJTS (2020–2022)
Year-by-year debt coverage analysis for KJTS. For market capitalisation and broader financial context, see 0293 market cap overview.
| 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.