Johan Holdings Bhd Cash Flow-to-Debt Ratio
Johan Holdings Bhd cash flow-to-debt ratio. Johan Holdings Bhd (3441) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of RM-6.08 Million could theoretically repay 0% of its total liabilities (RM153.54 Million) in one year. Check 3441 cash flow quality score 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 Johan Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Johan Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Johan Holdings Bhd across 13 annual periods. Check Johan Holdings Bhd (3441) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Johan Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Johan Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Johan Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Johan Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | RM-50.46 Million | RM198.69 Million | ▼ -467.6% |
| 2024 | -0.04x | RM-4.69 Million | RM104.89 Million | ▼ -113.1% |
| 2023 | 0.34x | RM32.88 Million | RM96.35 Million | ▲ +348.8% |
| 2022 | -0.14x | RM-15.11 Million | RM110.12 Million | ▼ -111.5% |
| 2021 | 1.19x | RM75.42 Million | RM63.13 Million | ▲ +831.4% |
| 2020 | 0.13x | RM116.89 Million | RM911.27 Million | ▲ +766.0% |
| 2019 | -0.02x | RM-17.08 Million | RM886.71 Million | ▼ -112.8% |
| 2018 | 0.15x | RM126.84 Million | RM846.13 Million | ▲ +399.9% |
| 2017 | -0.05x | RM-43.36 Million | RM867.51 Million | ▼ -210.0% |
| 2016 | 0.05x | RM36.79 Million | RM809.27 Million | ▼ -74.1% |
| 2015 | 0.18x | RM143.00 Million | RM816.00 Million | ▲ +361.0% |
| 2014 | 0.04x | RM36.00 Million | RM947.00 Million | ▲ +379.1% |
| 2013 | -0.01x | RM-12.00 Million | RM881.00 Million | — |