Jati Tinggi Group Berhad (0292) — Financial Flexibility Index
Jati Tinggi Group Berhad (0292) has a Financial Flexibility Index of -0.07x as of November 2024. Free cash flow of RM-5.33 Million (operating CF RM-5.33 Million minus capex RM0.00) represents 0% of total liabilities (RM71.08 Million). Check 0292 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jati Tinggi Group Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Jati Tinggi Group Berhad across 4 annual periods. For the full cash flow conversion analysis, see Jati Tinggi Group Berhad (0292) cash conversion ratio.
Annual Financial Flexibility Index for Jati Tinggi Group Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Jati Tinggi Group Berhad. Explore Jati Tinggi Group Berhad 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 |
|---|---|---|---|---|---|
| 2024 | -0.34x | RM-24.05 Million | RM-24.15 Million | RM71.08 Million | ▼ -329.0% |
| 2022 | 0.15x | RM11.81 Million | RM10.24 Million | RM79.95 Million | ▲ +245.4% |
| 2021 | 0.04x | RM2.35 Million | RM2.10 Million | RM55.00 Million | ▲ +131.6% |
| 2020 | -0.14x | RM-9.61 Million | RM-10.59 Million | RM71.04 Million | — |