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. See financial flexibility index of Jaya Tiasa Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4383 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Jaya Tiasa Holdings Bhd. Check 4383 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |