JPG Cash Flow-to-Debt Ratio
JPG cash flow-to-debt ratio. JPG (5323) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM108.92 Million could theoretically repay 0% of its total liabilities (RM2.32 Billion) in one year. Check cash flow reinvestment rate of JPG 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 JPG (2020–2025)
Cash flow-to-debt ratio of JPG from 2020 to 2025. Historical debt coverage capacity for JPG across 6 annual periods. Check JPG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JPG Cash Flow-to-Debt Ratio by Year (2020–2025)
JPG cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for JPG. For the full cash flow conversion analysis, see how efficiently does JPG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM597.73 Million | RM2.36 Billion | ▲ +9.5% |
| 2024 | 0.23x | RM494.41 Million | RM2.13 Billion | ▲ +39.7% |
| 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 | — |