JF Technology BHD (0146) — Financial Flexibility Index

Latest as of June 2026: -0.03x

JF Technology BHD (0146) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of RM-1.01 Million (operating CF RM-1.16 Million minus capex RM147.00K) represents 0% of total liabilities (RM38.04 Million). Check cash flow reinvestment rate of JF Technology BHD to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.01 Million
Operating CF − Capex

Total Liabilities

RM38.04 Million
MYR

Capital Expenditures

RM147.00K
MYR

JF Technology BHD Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for JF Technology BHD across 19 annual periods. For the full cash flow conversion analysis, see JF Technology BHD (0146) cash flow conversion.

Annual Financial Flexibility Index for JF Technology BHD (2008–2026)

Year-by-year free cash flow to debt coverage for JF Technology BHD. Explore JF Technology BHD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.21x RM-8.03 Million RM-9.13 Million RM38.04 Million ▼ -165.6%
2025 0.32x RM5.64 Million RM5.35 Million RM17.51 Million ▼ -78.2%
2024 1.48x RM23.74 Million RM10.02 Million RM16.05 Million ▼ -10.5%
2023 1.65x RM27.22 Million RM10.59 Million RM16.47 Million ▼ -21.9%
2022 2.12x RM36.33 Million RM19.37 Million RM17.17 Million ▲ +34.4%
2021 1.57x RM17.98 Million RM12.01 Million RM11.43 Million ▲ +103.1%
2020 0.78x RM5.30 Million RM4.70 Million RM6.84 Million ▲ +976.8%
2019 0.07x RM966.00K RM190.00K RM13.42 Million ▼ -89.7%
2018 0.70x RM8.91 Million RM7.32 Million RM12.80 Million ▼ -7.3%
2017 0.75x RM6.00 Million RM4.93 Million RM7.98 Million ▲ +97.3%
2016 0.38x RM3.38 Million RM2.17 Million RM8.86 Million ▼ -41.1%
2015 0.65x RM5.60 Million RM3.89 Million RM8.66 Million ▲ +101.3%
2014 0.32x RM2.58 Million RM1.73 Million RM8.04 Million ▲ +198.9%
2013 0.11x RM847.00K RM479.00K RM7.88 Million ▼ -57.2%
2012 0.25x RM2.18 Million RM1.11 Million RM8.68 Million ▼ -53.9%
2011 0.55x RM5.40 Million RM3.84 Million RM9.90 Million ▲ +188.6%
2010 0.19x RM1.67 Million RM409.00K RM8.85 Million ▼ -88.6%
2009 1.66x RM18.52 Million RM4.17 Million RM11.18 Million ▲ +195.5%
2008 0.56x RM3.74 Million RM3.34 Million RM6.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities