Kumpulan Jetson Bhd (9083) — 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. See how financially flexible is Kumpulan Jetson Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kumpulan Jetson Bhd.
Annual Cash Flow-to-Debt Ratio for Kumpulan Jetson Bhd (2012–2024)
Year-by-year debt coverage analysis for Kumpulan Jetson Bhd. Check 9083 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |