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 0127 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 0127 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0127 company net worth.
| 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 | — |