Joe Holding Bhd (7096) — Cash Flow-to-Debt Ratio
Joe Holding Bhd (7096) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-2.15 Million could theoretically repay 0% of its total liabilities (RM79.98 Million) in one year. Check how aggressively does Joe Holding Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Joe Holding Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Joe Holding Bhd across 14 annual periods. Also explore Joe Holding Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Joe Holding Bhd (2013–2026)
Year-by-year debt coverage analysis for Joe Holding Bhd. For market capitalisation and broader financial context, see Joe Holding Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | RM-8.13 Million | RM79.98 Million | ▼ -253.0% |
| 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 | — |