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 total reinvestment intensity of JAG Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0024 operating cash flow.
Annual Financial Flexibility Index for JAG Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for JAG Bhd. Explore JAG Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |