JPG (5323) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
0.02x
JPG (5323) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of RM44.72 Million could theoretically repay 0% of its total liabilities (RM2.28 Billion) in one year. See JPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
RM44.72 Million
MYR
Total Liabilities
RM2.28 Billion
MYR
Data as of
Mar 2024
Most recent filing
JPG Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for JPG across 4 annual periods. Also explore 5323 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JPG (2020–2023)
Year-by-year debt coverage analysis for JPG. For market capitalisation and broader financial context, see 5323 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | RM387.92 Million | RM2.34 Billion | ▲ +11.2% |
| 2022 | 0.15x | RM373.31 Million | RM2.50 Billion | ▼ -16.0% |
| 2021 | 0.18x | RM481.73 Million | RM2.71 Billion | ▲ +100.5% |
| 2020 | 0.09x | RM251.33 Million | RM2.84 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.