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. Explore 9083 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kumpulan Jetson Bhd asset portfolio for the complete picture of this company's asset base.
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 Kumpulan Jetson Bhd market cap and net 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 | — |