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. Check Jaycorp Bhd (7152) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Jaycorp Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jaycorp Bhd (2012–2025)
Year-by-year debt coverage analysis for Jaycorp Bhd. For market capitalisation and broader financial context, see market value of Jaycorp Bhd.
| 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 | — |