JCY International Bhd (5161) — Cash Flow-to-Debt Ratio
JCY International Bhd (5161) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of RM-15.19 Million could theoretically repay 0% of its total liabilities (RM133.08 Million) in one year. See 5161 free cash flow debt coverage 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
JCY International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JCY International Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5161 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for JCY International Bhd (2012–2025)
Year-by-year debt coverage analysis for JCY International Bhd. Check 5161 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | RM51.12 Million | RM114.87 Million | ▼ -47.2% |
| 2024 | 0.84x | RM89.19 Million | RM105.75 Million | ▲ +325.4% |
| 2023 | -0.37x | RM-40.94 Million | RM109.41 Million | ▲ +32.5% |
| 2022 | -0.55x | RM-92.72 Million | RM167.17 Million | ▼ -3096.2% |
| 2021 | -0.02x | RM-5.05 Million | RM290.77 Million | ▼ -11066.3% |
| 2020 | 0.00x | RM-36.00K | RM231.65 Million | ▼ -100.0% |
| 2019 | 0.41x | RM77.46 Million | RM189.93 Million | ▲ +849.4% |
| 2018 | 0.04x | RM10.55 Million | RM245.53 Million | ▼ -88.8% |
| 2017 | 0.38x | RM119.90 Million | RM313.36 Million | ▼ -34.2% |
| 2016 | 0.58x | RM186.44 Million | RM320.86 Million | ▲ +40.6% |
| 2015 | 0.41x | RM212.00 Million | RM513.00 Million | ▲ +19.3% |
| 2014 | 0.35x | RM141.00 Million | RM407.00 Million | ▼ -51.7% |
| 2013 | 0.72x | RM243.00 Million | RM339.00 Million | ▼ -3.9% |
| 2012 | 0.75x | RM379.00 Million | RM508.00 Million | — |