Jentayu Sustainables Bhd Cash Flow-to-Debt Ratio
Jentayu Sustainables Bhd 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. Check Jentayu Sustainables Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jentayu Sustainables Bhd (2011–2024)
Cash flow-to-debt ratio of Jentayu Sustainables Bhd from 2011 to 2024. Historical debt coverage capacity for Jentayu Sustainables Bhd across 14 annual periods. Check Jentayu Sustainables Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jentayu Sustainables Bhd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jentayu Sustainables Bhd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jentayu Sustainables Bhd. For the full cash flow conversion analysis, see 5673 operating cash flow.
| 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 | — |