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 KJTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does KJTS generate cash.
Annual Financial Flexibility Index for KJTS (2020–2022)
Year-by-year free cash flow to debt coverage for KJTS. Explore debt repayment capacity of KJTS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |