IJM Corporation Bhd (3336) — Financial Flexibility Index

Latest as of March 2026: 0.01x

IJM Corporation Bhd (3336) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM139.87 Million (operating CF RM-71.79 Million minus capex RM211.66 Million) represents 0% of total liabilities (RM12.87 Billion). Check 3336 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM139.87 Million
Operating CF − Capex

Total Liabilities

RM12.87 Billion
MYR

Capital Expenditures

RM211.66 Million
MYR

IJM Corporation Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for IJM Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3336 operating cash flow.

Annual Financial Flexibility Index for IJM Corporation Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for IJM Corporation Bhd. Explore cash flow to debt ratio of IJM Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.08x RM1.03 Billion RM20.48 Million RM12.87 Billion ▼ -23.6%
2025 0.10x RM1.09 Billion RM695.82 Million RM10.44 Billion ▼ -26.0%
2024 0.14x RM1.41 Billion RM1.16 Billion RM10.00 Billion ▲ +7.9%
2023 0.13x RM1.25 Billion RM1.08 Billion RM9.55 Billion ▼ -22.9%
2022 0.17x RM1.62 Billion RM1.22 Billion RM9.55 Billion ▲ +9.9%
2021 0.15x RM1.96 Billion RM1.34 Billion RM12.67 Billion ▲ +0.8%
2020 0.15x RM1.99 Billion RM1.68 Billion RM13.00 Billion ▲ +119.5%
2019 0.07x RM895.77 Million RM99.42 Million RM12.82 Billion ▼ -60.5%
2018 0.18x RM2.10 Billion RM890.93 Million RM11.89 Billion ▼ -0.6%
2017 0.18x RM2.03 Billion RM1.49 Billion RM11.40 Billion ▲ +51.2%
2016 0.12x RM1.27 Billion RM758.49 Million RM10.81 Billion ▲ +23.8%
2015 0.10x RM966.00 Million RM550.00 Million RM10.15 Billion ▲ +44.0%
2014 0.07x RM624.00 Million RM316.00 Million RM9.45 Billion ▼ -53.3%
2013 0.14x RM1.11 Billion RM697.00 Million RM7.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities