Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.15x

Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares cash flow-to-debt ratio. Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares (BUJA) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2025, meaning its operating cash flow of $-412.51K could theoretically repay 0% of its total liabilities ($2.82 Million) in one year. Check Bukit Jalil Global Acquisition 1 Ltd. Or (BUJA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

$-412.51K
USD

Total Liabilities

$2.82 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares (2022–2024)

Cash flow-to-debt ratio of Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares across 3 annual periods. Check total reinvestment intensity of Bukit Jalil Global Acquisition 1 Ltd. Or to assess the company's total reinvestment commitment from operating cash flow.

Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)

Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Bukit Jalil Global Acquisition 1 Ltd. Or.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.42x $-1.19 Million $2.82 Million ▼ -6508587.7%
2023 0.00x $-361.65 $55.83 Million ▲ +96.3%
2022 0.00x $-55.51 $313.49K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.