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. Check 8923 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
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 current and non-current assets for the complete picture of this company's asset base.
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 8923 market cap overview.
| 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 | — |