KJTS (0293) — Financial Flexibility Index
KJTS (0293) has a Financial Flexibility Index of 0.08x as of July 2024. Free cash flow of RM2.25 Million (operating CF RM2.02 Million minus capex RM229.00K) represents 0% of total liabilities (RM28.47 Million). Check 0293 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KJTS Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for KJTS across 3 annual periods. See KJTS (0293) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KJTS (2020–2022)
Year-by-year free cash flow to debt coverage for KJTS. For the full company profile including market capitalisation, see KJTS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | RM579.92K | RM20.57K | RM29.12 Million | ▼ -31.3% |
| 2021 | 0.03x | RM958.51K | RM554.99K | RM33.05 Million | ▼ -91.4% |
| 2020 | 0.34x | RM8.35 Million | RM7.50 Million | RM24.75 Million | — |