JKG Land Bhd Cash Flow-to-Debt Ratio
JKG Land Bhd cash flow-to-debt ratio. JKG Land Bhd (6769) has a Cash Flow-to-Debt Ratio of 0.39x as of October 2025, meaning its operating cash flow of RM99.02 Million could theoretically repay 0% of its total liabilities (RM256.78 Million) in one year. Check JKG Land 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 JKG Land Bhd (2013–2025)
Cash flow-to-debt ratio of JKG Land Bhd from 2013 to 2025. Historical debt coverage capacity for JKG Land Bhd across 13 annual periods. Check 6769 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JKG Land Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
JKG Land Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for JKG Land Bhd. For the full cash flow conversion analysis, see 6769 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM32.69 Million | RM262.93 Million | ▲ +827.6% |
| 2024 | -0.02x | RM-4.70 Million | RM275.19 Million | ▼ -104.6% |
| 2023 | 0.37x | RM94.22 Million | RM251.50 Million | ▲ +319.5% |
| 2022 | 0.09x | RM27.21 Million | RM304.72 Million | ▼ -10.3% |
| 2021 | 0.10x | RM26.08 Million | RM262.03 Million | ▲ +1621.7% |
| 2020 | -0.01x | RM-1.72 Million | RM262.65 Million | ▲ +96.1% |
| 2019 | -0.17x | RM-36.07 Million | RM215.84 Million | ▼ -271.1% |
| 2018 | -0.05x | RM-7.38 Million | RM163.80 Million | ▼ -5.9% |
| 2017 | -0.04x | RM-8.12 Million | RM190.94 Million | ▲ +89.6% |
| 2016 | -0.41x | RM-50.00 Million | RM122.00 Million | ▼ -141.0% |
| 2015 | 1.00x | RM8.00 Million | RM8.00 Million | ▼ -57.1% |
| 2014 | 2.33x | RM28.00 Million | RM12.00 Million | ▲ +148.9% |
| 2013 | 0.94x | RM15.00 Million | RM16.00 Million | — |