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 how much free cash does Jiankun International Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 8923 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiankun International Bhd (2012–2025)
Year-by-year debt coverage analysis for Jiankun International Bhd. For market capitalisation and broader financial context, see Jiankun International Bhd (8923) total market value.
| 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 | — |