Jadi Imaging Holdings Bhd (7223) — Cash Flow-to-Debt Ratio
Jadi Imaging Holdings Bhd (7223) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM26.00K could theoretically repay 0% of its total liabilities (RM1.59 Million) in one year. Check Jadi Imaging Holdings Bhd (7223) 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
Jadi Imaging Holdings Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jadi Imaging Holdings Bhd across 13 annual periods. Also explore 7223 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jadi Imaging Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for Jadi Imaging Holdings Bhd. For market capitalisation and broader financial context, see Jadi Imaging Holdings Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -21.26x | RM-21.11 Million | RM993.00K | ▼ -19656.6% |
| 2024 | -0.11x | RM-2.70 Million | RM25.13 Million | ▼ -159.1% |
| 2023 | 0.18x | RM5.32 Million | RM29.20 Million | ▲ +79.1% |
| 2022 | 0.10x | RM3.58 Million | RM35.16 Million | ▲ +85.7% |
| 2021 | 0.05x | RM2.21 Million | RM40.30 Million | ▲ +116.6% |
| 2020 | -0.33x | RM-9.32 Million | RM28.24 Million | ▲ +39.7% |
| 2019 | -0.55x | RM-12.19 Million | RM22.28 Million | ▲ +19.2% |
| 2018 | -0.68x | RM-6.24 Million | RM9.21 Million | ▼ -339.2% |
| 2017 | 0.28x | RM8.21 Million | RM28.99 Million | ▼ -4.8% |
| 2016 | 0.30x | RM11.71 Million | RM39.39 Million | ▼ -32.6% |
| 2015 | 0.44x | RM15.00 Million | RM34.00 Million | ▲ +275.0% |
| 2015 | 0.12x | RM4.00 Million | RM34.00 Million | ▼ -63.6% |
| 2014 | 0.32x | RM11.00 Million | RM34.00 Million | — |