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. Check JCY International Bhd (5161) 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
JCY International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JCY International Bhd across 14 annual periods. Also explore JCY International Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JCY International Bhd (2012–2025)
Year-by-year debt coverage analysis for JCY International Bhd. For market capitalisation and broader financial context, see JCY International Bhd stock valuation.
| 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 | — |