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. See 4723 cash flow after capex 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |