Jaycorp Bhd (7152) — Cash Flow-to-Debt Ratio
Jaycorp Bhd (7152) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of RM-1.64 Million could theoretically repay 0% of its total liabilities (RM54.28 Million) in one year. See Jaycorp Bhd (7152) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaycorp Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jaycorp Bhd across 14 annual periods. For the full cash flow conversion analysis, see Jaycorp Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jaycorp Bhd (2012–2025)
Year-by-year debt coverage analysis for Jaycorp Bhd. Check 7152 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM5.29 Million | RM55.35 Million | ▼ -80.8% |
| 2024 | 0.50x | RM26.81 Million | RM53.75 Million | ▲ +4.6% |
| 2023 | 0.48x | RM28.11 Million | RM58.95 Million | ▲ +50.6% |
| 2022 | 0.32x | RM29.41 Million | RM92.92 Million | ▼ -38.0% |
| 2021 | 0.51x | RM43.80 Million | RM85.74 Million | ▲ +72.4% |
| 2020 | 0.30x | RM28.48 Million | RM96.11 Million | ▼ -23.5% |
| 2019 | 0.39x | RM30.75 Million | RM79.41 Million | ▲ +85.9% |
| 2018 | 0.21x | RM17.42 Million | RM83.62 Million | ▼ -50.0% |
| 2017 | 0.42x | RM32.39 Million | RM77.72 Million | ▲ +2.1% |
| 2016 | 0.41x | RM35.23 Million | RM86.28 Million | ▲ +107.3% |
| 2015 | 0.20x | RM13.00 Million | RM66.00 Million | ▼ -63.1% |
| 2014 | 0.53x | RM31.00 Million | RM58.00 Million | ▲ +140.5% |
| 2013 | 0.22x | RM12.00 Million | RM54.00 Million | ▲ +23.5% |
| 2012 | 0.18x | RM9.00 Million | RM50.00 Million | — |