JAKS Resources Bhd (4723) — Cash Flow-to-Debt Ratio
JAKS Resources Bhd (4723) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-10.79 Million could theoretically repay 0% of its total liabilities (RM837.51 Million) in one year. Explore JAKS Resources Bhd long-term investment intensity 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
JAKS Resources Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for JAKS Resources Bhd across 20 annual periods. Also explore JAKS Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JAKS Resources Bhd (2006–2024)
Year-by-year debt coverage analysis for JAKS Resources Bhd. For market capitalisation and broader financial context, see JAKS Resources Bhd (4723) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | RM-43.90 Million | RM897.07 Million | ▼ -334.2% |
| 2023 | -0.01x | RM-11.26 Million | RM998.97 Million | ▲ +85.7% |
| 2022 | -0.08x | RM-80.95 Million | RM1.02 Billion | ▼ -122.5% |
| 2021 | -0.04x | RM-31.39 Million | RM883.80 Million | ▼ -269.8% |
| 2020 | 0.02x | RM20.94 Million | RM1.00 Billion | ▼ -86.9% |
| 2019 | 0.16x | RM211.65 Million | RM1.33 Billion | ▲ +561.6% |
| 2018 | 0.02x | RM34.20 Million | RM1.42 Billion | ▲ +16.0% |
| 2017 | 0.02x | RM27.53 Million | RM1.33 Billion | ▼ -64.7% |
| 2016 | 0.06x | RM55.39 Million | RM943.33 Million | ▼ -44.2% |
| 2015 | 0.11x | RM93.65 Million | RM889.19 Million | ▼ -60.3% |
| 2014 | 0.27x | RM237.49 Million | RM894.27 Million | ▲ +356.2% |
| 2013 | 0.06x | RM43.47 Million | RM746.69 Million | ▲ +324.1% |
| 2013 | -0.03x | RM-20.00 Million | RM770.00 Million | ▼ -269.9% |
| 2012 | 0.02x | RM6.29 Million | RM411.49 Million | ▼ -79.8% |
| 2011 | 0.08x | RM14.74 Million | RM195.02 Million | ▼ -47.3% |
| 2010 | 0.14x | RM25.51 Million | RM177.71 Million | ▼ -52.1% |
| 2009 | 0.30x | RM36.39 Million | RM121.35 Million | ▼ -17.9% |
| 2008 | 0.37x | RM52.35 Million | RM143.38 Million | ▲ +681.4% |
| 2007 | -0.06x | RM-8.92 Million | RM142.04 Million | ▼ -272.2% |
| 2006 | 0.04x | RM5.91 Million | RM162.07 Million | — |