JKG Land Bhd (6769) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.39x

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. Explore 6769 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

RM99.02 Million
MYR

Total Liabilities

RM256.78 Million
MYR

Data as of

Oct 2025
Most recent filing

JKG Land Bhd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for JKG Land Bhd across 13 annual periods. Also explore 6769 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for JKG Land Bhd (2013–2025)

Year-by-year debt coverage analysis for JKG Land Bhd. For market capitalisation and broader financial context, see 6769 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.