Johan Holdings Bhd (3441) — Cash Flow-to-Debt Ratio
Johan Holdings Bhd (3441) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of RM-2.44 Million could theoretically repay 0% of its total liabilities (RM193.30 Million) in one year. See cash generation quality of Johan Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Johan Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Johan Holdings Bhd across 13 annual periods. Also explore Johan Holdings Bhd (3441) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Johan Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Johan Holdings Bhd. For market capitalisation and broader financial context, see Johan Holdings Bhd market capitalisation.
| 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 | — |