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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 0292 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 0292 stock market capitalisation.
| 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 | — |