Jade Marvel Group Bhd (7043) — Cash Flow-to-Debt Ratio
Jade Marvel Group Bhd (7043) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of RM2.15 Million could theoretically repay 0% of its total liabilities (RM24.14 Million) in one year. See how financially flexible is Jade Marvel Group 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
Jade Marvel Group Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Jade Marvel Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7043 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jade Marvel Group Bhd (2013–2026)
Year-by-year debt coverage analysis for Jade Marvel Group Bhd. Check 7043 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.45x | RM-10.81 Million | RM24.14 Million | ▼ -243.8% |
| 2025 | 0.31x | RM6.48 Million | RM20.82 Million | ▼ -30.0% |
| 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 | — |