Joe Holding Bhd (7096) — Cash Flow-to-Debt Ratio
Joe Holding Bhd (7096) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of RM-5.98 Million could theoretically repay 0% of its total liabilities (RM75.27 Million) in one year. See Joe Holding Bhd free cash flow 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
Joe Holding Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Joe Holding Bhd across 13 annual periods. Also explore 7096 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Joe Holding Bhd (2013–2025)
Year-by-year debt coverage analysis for Joe Holding Bhd. For market capitalisation and broader financial context, see 7096 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM5.02 Million | RM75.59 Million | ▲ +395.0% |
| 2024 | -0.02x | RM-1.72 Million | RM76.35 Million | ▼ -108.1% |
| 2023 | 0.28x | RM21.00 Million | RM75.98 Million | ▼ -83.1% |
| 2022 | 1.63x | RM34.10 Million | RM20.88 Million | ▲ +160.3% |
| 2021 | -2.71x | RM-56.99 Million | RM21.04 Million | ▼ -2095.5% |
| 2020 | 0.14x | RM3.25 Million | RM23.93 Million | ▼ -48.3% |
| 2019 | 0.26x | RM5.21 Million | RM19.81 Million | ▼ -72.0% |
| 2018 | 0.94x | RM19.09 Million | RM20.37 Million | ▲ +150.3% |
| 2017 | 0.37x | RM7.81 Million | RM20.85 Million | ▼ -62.6% |
| 2016 | 1.00x | RM16.00 Million | RM16.00 Million | ▲ +966.7% |
| 2015 | -0.12x | RM-6.00 Million | RM52.00 Million | ▲ +11.5% |
| 2014 | -0.13x | RM-6.00 Million | RM46.00 Million | ▲ +40.4% |
| 2013 | -0.22x | RM-7.00 Million | RM32.00 Million | — |