JF Technology BHD (0146) — Financial Flexibility Index
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). Check how strategically is JF Technology BHD's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JF Technology BHD Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for JF Technology BHD across 18 annual periods. See JF Technology BHD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 0146 market cap overview.
| 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 | — |