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. See Jadi Imaging Holdings Bhd (7223) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Jadi Imaging Holdings Bhd worth.
| 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 | — |