JAG Bhd (0024) — Financial Flexibility Index
JAG Bhd (0024) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM7.50 Million (operating CF RM6.25 Million minus capex RM1.25 Million) represents 0% of total liabilities (RM132.34 Million). Also explore JAG Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JAG Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for JAG Bhd across 10 annual periods. Check strategic asset allocation of JAG Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JAG Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for JAG Bhd. For the full company profile including market capitalisation, see JAG Bhd (0024) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM7.50 Million | RM6.25 Million | RM132.34 Million | ▼ -52.5% |
| 2024 | 0.12x | RM11.35 Million | RM8.84 Million | RM95.06 Million | ▲ +43.8% |
| 2023 | 0.08x | RM8.05 Million | RM-1.62 Million | RM96.93 Million | ▼ -90.3% |
| 2022 | 0.86x | RM41.19 Million | RM23.93 Million | RM47.96 Million | ▲ +112.2% |
| 2021 | 0.40x | RM20.26 Million | RM14.33 Million | RM50.05 Million | ▲ +109.6% |
| 2020 | 0.19x | RM10.11 Million | RM5.51 Million | RM52.36 Million | ▲ +328.6% |
| 2019 | -0.08x | RM-4.21 Million | RM-9.21 Million | RM49.82 Million | ▼ -121.8% |
| 2018 | 0.39x | RM13.49 Million | RM6.76 Million | RM34.86 Million | ▲ +223.6% |
| 2017 | 0.12x | RM3.87 Million | RM-327.43K | RM32.35 Million | ▼ -78.5% |
| 2016 | 0.56x | RM17.23 Million | RM13.88 Million | RM30.94 Million | — |