Jasa Kita Bhd (8648) — Cash Flow-to-Debt Ratio
Jasa Kita Bhd (8648) has a Cash Flow-to-Debt Ratio of -10.09x as of December 2025, meaning its operating cash flow of RM-6.70 Million could theoretically repay -10% of its total liabilities (RM664.00K) in one year. Check 8648 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jasa Kita Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jasa Kita Bhd across 13 annual periods. Also explore how large is Jasa Kita Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jasa Kita Bhd (2013–2025)
Year-by-year debt coverage analysis for Jasa Kita Bhd. For market capitalisation and broader financial context, see 8648 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |