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 5673 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Jentayu Sustainables Bhd (5673) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Jentayu Sustainables Bhd worth.
| 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 | — |