IJM Corporation Bhd Financial Flexibility Index

Latest as of March 2026: 0.01x

IJM Corporation Bhd financial flexibility index. 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). Explore IJM Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of IJM Corporation Bhd (2013–2026)

Financial flexibility index of IJM Corporation Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for IJM Corporation Bhd across 14 annual periods. Check 3336 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

IJM Corporation Bhd Financial Flexibility Index by Year (2013–2026)

IJM Corporation Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for IJM Corporation Bhd. For the full cash flow conversion analysis, see IJM Corporation Bhd cash conversion from operations.

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