Jasa Kita Bhd (8648) — 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. See Jasa Kita Bhd (8648) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jasa Kita Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Jasa Kita Bhd across 14 annual periods. For the full cash flow conversion analysis, see 8648 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Jasa Kita Bhd (2013–2026)
Year-by-year debt coverage analysis for Jasa Kita Bhd. Check 8648 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |