Kumpulan Jetson Bhd (9083) — Cash Flow-to-Debt Ratio
Kumpulan Jetson Bhd (9083) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM2.95 Million could theoretically repay 0% of its total liabilities (RM98.64 Million) in one year. See Kumpulan Jetson Bhd free cash flow ratio 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
Kumpulan Jetson Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kumpulan Jetson Bhd across 13 annual periods. Also explore 9083 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumpulan Jetson Bhd (2012–2024)
Year-by-year debt coverage analysis for Kumpulan Jetson Bhd. For market capitalisation and broader financial context, see how much is Kumpulan Jetson Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM9.46 Million | RM87.38 Million | ▲ +198.1% |
| 2023 | 0.04x | RM3.51 Million | RM96.70 Million | ▲ +147.0% |
| 2022 | 0.01x | RM2.17 Million | RM147.61 Million | ▲ +202.6% |
| 2021 | -0.01x | RM-2.06 Million | RM143.75 Million | ▼ -122.0% |
| 2020 | 0.07x | RM9.00 Million | RM138.29 Million | ▲ +261.8% |
| 2019 | 0.02x | RM2.45 Million | RM136.40 Million | ▼ -41.2% |
| 2018 | 0.03x | RM3.60 Million | RM117.84 Million | ▲ +153.6% |
| 2017 | -0.06x | RM-6.20 Million | RM108.68 Million | ▼ -182.2% |
| 2016 | 0.07x | RM7.95 Million | RM114.54 Million | ▼ -4.2% |
| 2015 | 0.07x | RM10.00 Million | RM138.00 Million | ▼ -10.9% |
| 2014 | 0.08x | RM10.00 Million | RM123.00 Million | ▲ +509.8% |
| 2013 | 0.01x | RM2.00 Million | RM150.00 Million | ▲ +118.5% |
| 2012 | -0.07x | RM-10.00 Million | RM139.00 Million | — |