JCBNext Berhad Bhd (0058) — Financial Flexibility Index
JCBNext Berhad Bhd (0058) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of RM2.73 Million (operating CF RM2.73 Million minus capex RM6.00K) represents 0% of total liabilities (RM6.38 Million). Check how strategically is JCBNext Berhad Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 0058 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JCBNext Berhad Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for JCBNext Berhad Bhd. For the full company profile including market capitalisation, see JCBNext Berhad Bhd (0058) market capitalisation.
| 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 | — |