JF Technology BHD (0146) — Financial Flexibility Index

Latest as of December 2025: 0.08x

JF Technology BHD (0146) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM3.89 Million (operating CF RM3.63 Million minus capex RM255.00K) represents 0% of total liabilities (RM47.06 Million). Also explore net asset growth rate of JF Technology BHD to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.89 Million
Operating CF − Capex

Total Liabilities

RM47.06 Million
MYR

Capital Expenditures

RM255.00K
MYR

JF Technology BHD Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for JF Technology BHD across 18 annual periods. Check strategic asset allocation of JF Technology BHD to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JF Technology BHD (2008–2025)

Year-by-year free cash flow to debt coverage for JF Technology BHD. For the full company profile including market capitalisation, see JF Technology BHD market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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