JCBNext Berhad Bhd (0058) — Financial Flexibility Index
JCBNext Berhad Bhd (0058) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of RM3.58 Million (operating CF RM3.50 Million minus capex RM81.00K) represents 0% of total liabilities (RM7.57 Million). Also explore how fast is JCBNext Berhad Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 0058 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 0058 stock 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 | — |