Jade Marvel Group Bhd (7043) — Cash Flow-to-Debt Ratio
Jade Marvel Group Bhd (7043) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of RM-3.97 Million could theoretically repay 0% of its total liabilities (RM28.48 Million) in one year. See Jade Marvel Group Bhd (7043) free cash flow 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
Jade Marvel Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jade Marvel Group Bhd across 13 annual periods. Also explore net asset growth rate of Jade Marvel Group Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jade Marvel Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Jade Marvel Group Bhd. For market capitalisation and broader financial context, see Jade Marvel Group Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM2.58 Million | RM20.82 Million | ▼ -72.2% |
| 2024 | 0.44x | RM11.55 Million | RM25.97 Million | ▲ +176.5% |
| 2023 | -0.58x | RM-22.78 Million | RM39.17 Million | ▲ +47.6% |
| 2022 | -1.11x | RM-27.46 Million | RM24.76 Million | ▼ -366.4% |
| 2021 | -0.24x | RM-3.75 Million | RM15.75 Million | ▼ -151.1% |
| 2020 | 0.47x | RM6.26 Million | RM13.47 Million | ▲ +364.3% |
| 2019 | -0.18x | RM-3.70 Million | RM21.03 Million | ▼ -1198.7% |
| 2018 | 0.02x | RM428.60K | RM26.76 Million | ▼ -92.1% |
| 2017 | 0.20x | RM5.70 Million | RM28.05 Million | ▲ +167.7% |
| 2016 | -0.30x | RM-10.20 Million | RM33.97 Million | ▼ -286.2% |
| 2015 | 0.16x | RM5.00 Million | RM31.00 Million | ▲ +150.2% |
| 2014 | -0.32x | RM-9.00 Million | RM28.00 Million | ▼ -76.8% |
| 2013 | -0.18x | RM-2.00 Million | RM11.00 Million | — |