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 4383 free cash flow to operating cash ratio 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
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 4383 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Jaya Tiasa Holdings Bhd.
| 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 | — |