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. Explore how much of Johan Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 3441 stock 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 | — |