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. Explore 7043 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Jade Marvel Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jade Marvel Group Bhd (2013–2026)
Year-by-year debt coverage analysis for Jade Marvel Group Bhd. For market capitalisation and broader financial context, see 7043 company net worth.
| 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 | — |