JHM Consolidation Bhd (0127) — Financial Flexibility Index
JHM Consolidation Bhd (0127) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-1.30 Million (operating CF RM-2.48 Million minus capex RM1.18 Million) represents 0% of total liabilities (RM195.34 Million). Check cash flow reinvestment rate of JHM Consolidation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JHM Consolidation Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for JHM Consolidation Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0127 cash flow metrics.
Annual Financial Flexibility Index for JHM Consolidation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for JHM Consolidation Bhd. Explore 0127 cash flow to debt 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 | 0.05x | RM9.08 Million | RM1.46 Million | RM189.32 Million | ▼ -86.5% |
| 2024 | 0.35x | RM44.42 Million | RM33.05 Million | RM125.13 Million | ▼ -12.6% |
| 2023 | 0.41x | RM59.94 Million | RM55.94 Million | RM147.56 Million | ▲ +129.1% |
| 2022 | 0.18x | RM32.94 Million | RM7.68 Million | RM185.75 Million | ▼ -53.9% |
| 2021 | 0.38x | RM60.77 Million | RM26.80 Million | RM158.02 Million | ▲ +30.3% |
| 2020 | 0.30x | RM34.46 Million | RM13.08 Million | RM116.81 Million | ▼ -39.7% |
| 2019 | 0.49x | RM51.05 Million | RM25.90 Million | RM104.39 Million | ▲ +29.1% |
| 2018 | 0.38x | RM34.59 Million | RM26.05 Million | RM91.36 Million | ▲ +4.6% |
| 2017 | 0.36x | RM20.69 Million | RM17.05 Million | RM57.16 Million | ▲ +432.6% |
| 2016 | 0.07x | RM4.82 Million | RM1.45 Million | RM71.00 Million | ▼ -69.6% |
| 2015 | 0.22x | RM13.46 Million | RM6.07 Million | RM60.28 Million | ▲ +3.6% |
| 2014 | 0.22x | RM6.86 Million | RM261.92K | RM31.82 Million | ▼ -73.7% |
| 2013 | 0.82x | RM14.13 Million | RM5.03 Million | RM17.26 Million | ▲ +31.0% |
| 2012 | 0.63x | RM7.06 Million | RM6.34 Million | RM11.30 Million | ▲ +87.9% |
| 2011 | 0.33x | RM4.37 Million | RM1.89 Million | RM13.15 Million | ▼ -49.8% |
| 2010 | 0.66x | RM8.94 Million | RM5.04 Million | RM13.49 Million | ▲ +525.6% |
| 2009 | 0.11x | RM1.35 Million | RM332.11K | RM12.71 Million | ▼ -88.5% |
| 2008 | 0.92x | RM11.28 Million | RM7.00 Million | RM12.22 Million | ▼ -12.9% |
| 2007 | 1.06x | RM13.08 Million | RM9.08 Million | RM12.34 Million | ▲ +426.3% |
| 2006 | 0.20x | RM2.15 Million | RM-2.00 Million | RM10.69 Million | — |