JHM Consolidation Bhd (0127) — Financial Flexibility Index

Latest as of December 2025: 0.05x

JHM Consolidation Bhd (0127) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM9.73 Million (operating CF RM-6.68 Million minus capex RM16.41 Million) represents 0% of total liabilities (RM189.32 Million). Also explore JHM Consolidation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.73 Million
Operating CF − Capex

Total Liabilities

RM189.32 Million
MYR

Capital Expenditures

RM16.41 Million
MYR

JHM Consolidation Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for JHM Consolidation Bhd across 20 annual periods. Check JHM Consolidation Bhd (0127) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JHM Consolidation Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for JHM Consolidation Bhd. For the full company profile including market capitalisation, see JHM Consolidation Bhd (0127) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities