JCBNext Berhad Bhd Financial Flexibility Index

Latest as of June 2026: 0.93x

JCBNext Berhad Bhd financial flexibility index. JCBNext Berhad Bhd (0058) has a Financial Flexibility Index of 0.93x as of June 2026. Free cash flow of RM4.77 Million (operating CF RM4.77 Million minus capex RM0.00) represents 1% of total liabilities (RM5.14 Million). See JCBNext Berhad Bhd (0058) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.77 Million
Operating CF − Capex

Total Liabilities

RM5.14 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of JCBNext Berhad Bhd (2006–2025)

Financial flexibility index of JCBNext Berhad Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for JCBNext Berhad Bhd across 20 annual periods. Check JCBNext Berhad Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

JCBNext Berhad Bhd Financial Flexibility Index by Year (2006–2025)

JCBNext Berhad Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for JCBNext Berhad Bhd. For the full cash flow conversion analysis, see how efficiently does JCBNext Berhad Bhd generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 2.54x RM19.23 Million RM19.14 Million RM7.57 Million ▲ +1128.7%
2024 -0.25x RM-2.33 Million RM-2.34 Million RM9.44 Million ▲ +17.6%
2023 -0.30x RM-2.85 Million RM-2.87 Million RM9.51 Million ▲ +84.6%
2022 -1.94x RM-3.84 Million RM-3.86 Million RM1.97 Million ▼ -135.2%
2021 5.53x RM10.40 Million RM-2.58 Million RM1.88 Million ▲ +384.6%
2020 -1.94x RM-3.56 Million RM-3.60 Million RM1.84 Million ▼ -14.1%
2019 -1.70x RM-3.19 Million RM-3.23 Million RM1.88 Million ▲ +37.8%
2018 -2.74x RM-3.86 Million RM-3.98 Million RM1.41 Million ▲ +7.8%
2017 -2.97x RM-5.74 Million RM-5.76 Million RM1.93 Million ▼ -11.5%
2016 -2.66x RM-6.30 Million RM-6.38 Million RM2.37 Million ▲ +71.6%
2015 -9.36x RM-24.67 Million RM-24.77 Million RM2.64 Million ▼ -426.8%
2014 2.86x RM70.26 Million RM68.93 Million RM24.54 Million ▲ +172.0%
2013 1.05x RM66.83 Million RM62.95 Million RM63.48 Million ▲ +9.1%
2012 0.97x RM56.34 Million RM53.36 Million RM58.37 Million ▼ -10.1%
2011 1.07x RM52.97 Million RM49.91 Million RM49.31 Million ▼ -13.0%
2010 1.23x RM45.27 Million RM43.01 Million RM36.67 Million ▲ +11.5%
2009 1.11x RM30.73 Million RM29.82 Million RM27.75 Million ▼ -36.2%
2008 1.74x RM48.51 Million RM46.71 Million RM27.93 Million ▲ +15.8%
2007 1.50x RM42.34 Million RM40.67 Million RM28.22 Million ▼ -11.9%
2006 1.70x RM28.72 Million RM25.74 Million RM16.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities