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. Explore 5673 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Jentayu Sustainables Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jentayu Sustainables Bhd (2011–2024)
Year-by-year debt coverage analysis for Jentayu Sustainables Bhd. For market capitalisation and broader financial context, see Jentayu Sustainables Bhd (5673) market capitalisation.
| 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 | — |