Jiankun International Bhd (8923) — Cash Flow-to-Debt Ratio
Jiankun International Bhd (8923) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-1.11 Million could theoretically repay 0% of its total liabilities (RM53.30 Million) in one year. See 8923 financial flexibility score 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
Jiankun International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiankun International Bhd across 14 annual periods. For the full cash flow conversion analysis, see Jiankun International Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jiankun International Bhd (2012–2025)
Year-by-year debt coverage analysis for Jiankun International Bhd. Check 8923 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-1.11 Million | RM53.30 Million | ▲ +67.8% |
| 2024 | -0.06x | RM-3.19 Million | RM49.32 Million | ▲ +94.8% |
| 2023 | -1.25x | RM-43.00 Million | RM34.50 Million | ▼ -160.6% |
| 2022 | -0.48x | RM-15.54 Million | RM32.48 Million | ▲ +30.6% |
| 2021 | -0.69x | RM-28.74 Million | RM41.68 Million | ▼ -174.1% |
| 2020 | 0.93x | RM28.07 Million | RM30.19 Million | ▲ +830.6% |
| 2019 | 0.10x | RM4.67 Million | RM46.78 Million | ▲ +653.0% |
| 2018 | 0.01x | RM709.65K | RM53.48 Million | ▼ -96.2% |
| 2017 | 0.34x | RM18.68 Million | RM54.16 Million | ▲ +185.9% |
| 2016 | -0.40x | RM-19.85 Million | RM49.42 Million | ▲ +71.8% |
| 2015 | -1.42x | RM-37.00 Million | RM26.00 Million | ▼ -469.2% |
| 2014 | -0.25x | RM-2.00 Million | RM8.00 Million | ▼ -50.0% |
| 2013 | -0.17x | RM-2.00 Million | RM12.00 Million | ▲ +0.0% |
| 2012 | -0.17x | RM-1.00 Million | RM6.00 Million | — |