Joe Holding Bhd Cash Flow-to-Debt Ratio
Joe Holding Bhd 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 Joe Holding Bhd cash earnings quality 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 Joe Holding Bhd (2013–2026)
Cash flow-to-debt ratio of Joe Holding Bhd from 2013 to 2026. Historical debt coverage capacity for Joe Holding Bhd across 14 annual periods. Check Joe Holding Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Joe Holding Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Joe Holding Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Joe Holding Bhd. For the full cash flow conversion analysis, see Joe Holding Bhd cash conversion from operations.
| 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 | — |