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 FCF to total liabilities ratio 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
JAKS Resources Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for JAKS Resources Bhd across 20 annual periods. For the full cash flow conversion analysis, see JAKS Resources Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JAKS Resources Bhd (2006–2024)
Year-by-year debt coverage analysis for JAKS Resources Bhd. Check 4723 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |