KJTS Financial Flexibility Index
KJTS 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). See KJTS (0293) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KJTS (2020–2022)
Financial flexibility index of KJTS from 2020 to 2022. Historical Financial Flexibility Index trend for KJTS across 3 annual periods. Check how high is KJTS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KJTS Financial Flexibility Index by Year (2020–2022)
KJTS financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for KJTS. For the full cash flow conversion analysis, see KJTS cash flow conversion.
| 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 | — |