JAG Bhd Financial Flexibility Index
JAG Bhd financial flexibility index. JAG Bhd (0024) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM8.96 Million (operating CF RM5.36 Million minus capex RM3.61 Million) represents 0% of total liabilities (RM148.94 Million). See cash generation quality of JAG Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JAG Bhd (2016–2025)
Financial flexibility index of JAG Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for JAG Bhd across 10 annual periods. Check JAG Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
JAG Bhd Financial Flexibility Index by Year (2016–2025)
JAG Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for JAG Bhd. For the full cash flow conversion analysis, see 0024 cash generation efficiency.
| 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 | — |