Jaya Tiasa Holdings Bhd (4383) — Cash Flow-to-Debt Ratio
Jaya Tiasa Holdings Bhd (4383) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of RM78.05 Million could theoretically repay 0% of its total liabilities (RM362.93 Million) in one year. Explore Jaya Tiasa Holdings Bhd long-term investment allocation 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
Jaya Tiasa Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jaya Tiasa Holdings Bhd across 14 annual periods. Also explore Jaya Tiasa Holdings Bhd (4383) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Jaya Tiasa Holdings Bhd. For market capitalisation and broader financial context, see 4383 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | RM383.44 Million | RM320.15 Million | ▲ +51.1% |
| 2024 | 0.79x | RM360.03 Million | RM454.15 Million | ▲ +53.8% |
| 2023 | 0.52x | RM297.19 Million | RM576.72 Million | ▲ +27.2% |
| 2022 | 0.41x | RM322.55 Million | RM796.24 Million | ▲ +122.0% |
| 2021 | 0.18x | RM146.36 Million | RM802.12 Million | ▲ +0.9% |
| 2020 | 0.18x | RM184.58 Million | RM1.02 Billion | ▲ +232.2% |
| 2019 | 0.05x | RM67.24 Million | RM1.24 Billion | ▼ -60.1% |
| 2018 | 0.14x | RM156.78 Million | RM1.15 Billion | ▲ +9.0% |
| 2017 | 0.13x | RM161.75 Million | RM1.29 Billion | ▲ +9.6% |
| 2016 | 0.11x | RM159.96 Million | RM1.40 Billion | ▲ +46.9% |
| 2015 | 0.08x | RM102.00 Million | RM1.31 Billion | ▼ -47.7% |
| 2014 | 0.15x | RM187.00 Million | RM1.26 Billion | ▼ -6.8% |
| 2013 | 0.16x | RM198.00 Million | RM1.24 Billion | ▼ -3.6% |
| 2012 | 0.17x | RM204.00 Million | RM1.23 Billion | — |