Jadi Imaging Holdings Bhd Cash Flow-to-Debt Ratio
Jadi Imaging Holdings Bhd 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jadi Imaging Holdings Bhd (2014–2025)
Cash flow-to-debt ratio of Jadi Imaging Holdings Bhd from 2014 to 2025. Historical debt coverage capacity for Jadi Imaging Holdings Bhd across 13 annual periods. Check Jadi Imaging Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jadi Imaging Holdings Bhd Cash Flow-to-Debt Ratio by Year (2014–2025)
Jadi Imaging Holdings Bhd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jadi Imaging Holdings Bhd. For the full cash flow conversion analysis, see Jadi Imaging Holdings Bhd (7223) cash flow conversion.
| 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 | — |