JHM Consolidation Bhd Financial Flexibility Index
JHM Consolidation Bhd 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). See 0127 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JHM Consolidation Bhd (2006–2025)
Financial flexibility index of JHM Consolidation Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for JHM Consolidation Bhd across 20 annual periods. Check JHM Consolidation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
JHM Consolidation Bhd Financial Flexibility Index by Year (2006–2025)
JHM Consolidation Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for JHM Consolidation Bhd. For the full cash flow conversion analysis, see 0127 operating cash flow.
| 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 | — |