Kumpulan Jetson Bhd Cash Flow-to-Debt Ratio
Kumpulan Jetson Bhd cash flow-to-debt ratio. Kumpulan Jetson Bhd (9083) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM5.26 Million could theoretically repay 0% of its total liabilities (RM119.92 Million) in one year. Check Kumpulan Jetson Bhd (9083) cash earnings ratio 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 Kumpulan Jetson Bhd (2012–2024)
Cash flow-to-debt ratio of Kumpulan Jetson Bhd from 2012 to 2024. Historical debt coverage capacity for Kumpulan Jetson Bhd across 13 annual periods. Check Kumpulan Jetson Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kumpulan Jetson Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Kumpulan Jetson Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kumpulan Jetson Bhd. For the full cash flow conversion analysis, see how efficiently does Kumpulan Jetson Bhd generate cash.
| 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 | — |