Jasa Kita Bhd Cash Flow-to-Debt Ratio
Jasa Kita Bhd cash flow-to-debt ratio. Jasa Kita Bhd (8648) has a Cash Flow-to-Debt Ratio of -0.75x as of June 2026, meaning its operating cash flow of RM-1.21 Million could theoretically repay -1% of its total liabilities (RM1.61 Million) in one year. Check cash flow quality index of Jasa Kita Bhd 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 Jasa Kita Bhd (2013–2026)
Cash flow-to-debt ratio of Jasa Kita Bhd from 2013 to 2026. Historical debt coverage capacity for Jasa Kita Bhd across 14 annual periods. Check Jasa Kita Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jasa Kita Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Jasa Kita Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Jasa Kita Bhd. For the full cash flow conversion analysis, see 8648 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.33x | RM-6.38 Million | RM1.92 Million | ▼ -496.2% |
| 2025 | 0.84x | RM1.61 Million | RM1.92 Million | ▲ +518.1% |
| 2024 | 0.14x | RM626.19K | RM4.61 Million | ▼ -82.6% |
| 2023 | 0.78x | RM1.09 Million | RM1.40 Million | ▲ +166.3% |
| 2022 | -1.18x | RM-2.79 Million | RM2.37 Million | ▼ -128.9% |
| 2021 | 4.07x | RM7.39 Million | RM1.82 Million | ▲ +593.1% |
| 2020 | -0.82x | RM-2.16 Million | RM2.62 Million | ▲ +68.6% |
| 2019 | -2.63x | RM-7.28 Million | RM2.77 Million | ▼ -228.7% |
| 2018 | -0.80x | RM-3.27 Million | RM4.09 Million | ▼ -360.2% |
| 2017 | 0.31x | RM2.25 Million | RM7.31 Million | ▼ -83.7% |
| 2016 | 1.89x | RM6.92 Million | RM3.66 Million | ▲ +1599.6% |
| 2015 | 0.11x | RM1.00 Million | RM9.00 Million | ▼ -90.0% |
| 2014 | 1.11x | RM10.00 Million | RM9.00 Million | ▲ +266.7% |
| 2013 | -0.67x | RM-2.00 Million | RM3.00 Million | — |