JCBNext Berhad Bhd (0058) — 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). Check total reinvestment intensity of JCBNext Berhad Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JCBNext Berhad Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for JCBNext Berhad Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0058 operating cash flow.
Annual Financial Flexibility Index for JCBNext Berhad Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for JCBNext Berhad Bhd. Explore 0058 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |