Jiankun International Bhd Cash Flow-to-Debt Ratio
Jiankun International Bhd 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. Check how high is Jiankun International Bhd's earnings quality 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 Jiankun International Bhd (2012–2025)
Cash flow-to-debt ratio of Jiankun International Bhd from 2012 to 2025. Historical debt coverage capacity for Jiankun International Bhd across 14 annual periods. Check Jiankun International Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiankun International Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiankun International Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiankun International Bhd. For the full cash flow conversion analysis, see 8923 cash flow metrics.
| 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 | — |