Jentayu Sustainables Bhd (5673) — Cash Flow-to-Debt Ratio
Jentayu Sustainables Bhd (5673) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of RM-8.04 Million could theoretically repay 0% of its total liabilities (RM63.70 Million) in one year. See financial flexibility index of Jentayu Sustainables Bhd 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
Jentayu Sustainables Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jentayu Sustainables Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jentayu Sustainables Bhd.
Annual Cash Flow-to-Debt Ratio for Jentayu Sustainables Bhd (2011–2024)
Year-by-year debt coverage analysis for Jentayu Sustainables Bhd. Check Jentayu Sustainables Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | RM-6.07 Million | RM59.96 Million | ▲ +52.3% |
| 2023 | -0.21x | RM-13.81 Million | RM65.16 Million | ▼ -5.3% |
| 2022 | -0.20x | RM-14.87 Million | RM73.87 Million | ▲ +52.1% |
| 2021 | -0.42x | RM-26.25 Million | RM62.43 Million | ▲ +19.6% |
| 2020 | -0.52x | RM-32.66 Million | RM62.48 Million | ▼ -461.2% |
| 2019 | -0.09x | RM-8.07 Million | RM86.69 Million | ▼ -236.6% |
| 2018 | -0.03x | RM-3.68 Million | RM132.94 Million | ▼ -151.8% |
| 2017 | -0.01x | RM-1.82 Million | RM165.70 Million | ▲ +72.1% |
| 2016 | -0.04x | RM-8.06 Million | RM204.70 Million | ▼ -35.7% |
| 2015 | -0.03x | RM-5.96 Million | RM205.04 Million | ▼ -269.2% |
| 2014 | 0.02x | RM4.00 Million | RM233.00 Million | ▲ +1.3% |
| 2013 | 0.02x | RM4.00 Million | RM236.00 Million | ▲ +120.9% |
| 2012 | -0.08x | RM-19.00 Million | RM234.00 Million | ▼ -3.0% |
| 2011 | -0.08x | RM-16.00 Million | RM203.00 Million | — |