JKG Land Bhd (6769) — 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. See financial agility of JKG Land 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
JKG Land Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for JKG Land Bhd across 13 annual periods. For the full cash flow conversion analysis, see JKG Land Bhd (6769) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for JKG Land Bhd (2013–2025)
Year-by-year debt coverage analysis for JKG Land Bhd. Check JKG Land Bhd (6769) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |