JAG Bhd (0024) — Financial Flexibility Index
JAG Bhd (0024) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM11.66 Million (operating CF RM11.25 Million minus capex RM412.00K) represents 0% of total liabilities (RM164.49 Million). Check JAG Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 0024 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0024 market cap overview.
| 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 | — |