Jade Marvel Group Bhd Cash Flow-to-Debt Ratio
Jade Marvel Group Bhd 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. Check Jade Marvel Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jade Marvel Group Bhd (2013–2026)
Cash flow-to-debt ratio of Jade Marvel Group Bhd from 2013 to 2026. Historical debt coverage capacity for Jade Marvel Group Bhd across 14 annual periods. Check 7043 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jade Marvel Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Jade Marvel Group Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Jade Marvel Group Bhd. For the full cash flow conversion analysis, see Jade Marvel Group Bhd cash conversion from operations.
| 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 | — |