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 6769 cash flow after capex 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
JKG Land Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for JKG Land Bhd across 13 annual periods. Also explore JKG Land Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is JKG Land Bhd worth.
| 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 | — |