KJTS (0293) — Financial Flexibility Index

Latest as of July 2024: 0.08x

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). Also explore KJTS annual equity growth 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

RM2.25 Million
Operating CF − Capex

Total Liabilities

RM28.47 Million
MYR

Capital Expenditures

RM229.00K
MYR

KJTS Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for KJTS across 3 annual periods. Check KJTS (0293) asset resilience to evaluate the company's liquid asset resilience ratio.

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 (0293) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities