JCY International Bhd Cash Flow-to-Debt Ratio
JCY International Bhd 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. Check JCY International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JCY International Bhd (2012–2025)
Cash flow-to-debt ratio of JCY International Bhd from 2012 to 2025. Historical debt coverage capacity for JCY International Bhd across 14 annual periods. Check how high is JCY International Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
JCY International Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
JCY International Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for JCY International Bhd. For the full cash flow conversion analysis, see cash flow conversion of JCY International Bhd.
| 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 | — |