Jaya Tiasa Holdings Bhd Cash Flow-to-Debt Ratio
Jaya Tiasa Holdings Bhd 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. Check 4383 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 Jaya Tiasa Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Jaya Tiasa Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Jaya Tiasa Holdings Bhd across 14 annual periods. Check 4383 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jaya Tiasa Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jaya Tiasa Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jaya Tiasa Holdings Bhd. For the full cash flow conversion analysis, see 4383 cash flow metrics.
| 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 | — |