Jaycorp Bhd Cash Flow-to-Debt Ratio
Jaycorp Bhd 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. Check cash flow reinvestment rate of Jaycorp Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jaycorp Bhd (2012–2025)
Cash flow-to-debt ratio of Jaycorp Bhd from 2012 to 2025. Historical debt coverage capacity for Jaycorp Bhd across 14 annual periods. Check Jaycorp Bhd (7152) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jaycorp Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jaycorp Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jaycorp Bhd. For the full cash flow conversion analysis, see Jaycorp Bhd cash flow conversion.
| 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 | — |