Johan Holdings Bhd (3441) — Financial Flexibility Index
Johan Holdings Bhd (3441) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of RM-2.39 Million (operating CF RM-2.44 Million minus capex RM53.00K) represents 0% of total liabilities (RM193.30 Million). Check Johan Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johan Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Johan Holdings Bhd across 13 annual periods. See Johan Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Johan Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Johan Holdings Bhd. For the full company profile including market capitalisation, see Johan Holdings Bhd (3441) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-50.02 Million | RM-50.46 Million | RM198.69 Million | ▼ -682.4% |
| 2024 | 0.04x | RM4.53 Million | RM-4.69 Million | RM104.89 Million | ▼ -94.6% |
| 2023 | 0.81x | RM77.69 Million | RM32.88 Million | RM96.35 Million | ▲ +38.1% |
| 2022 | 0.58x | RM64.32 Million | RM-15.11 Million | RM110.12 Million | ▼ -51.6% |
| 2021 | 1.21x | RM76.14 Million | RM75.42 Million | RM63.13 Million | ▲ +827.0% |
| 2020 | 0.13x | RM118.56 Million | RM116.89 Million | RM911.27 Million | ▲ +808.5% |
| 2019 | -0.02x | RM-16.28 Million | RM-17.08 Million | RM886.71 Million | ▼ -112.0% |
| 2018 | 0.15x | RM129.34 Million | RM126.84 Million | RM846.13 Million | ▲ +412.2% |
| 2017 | -0.05x | RM-42.47 Million | RM-43.36 Million | RM867.51 Million | ▼ -198.5% |
| 2016 | 0.05x | RM40.24 Million | RM36.79 Million | RM809.27 Million | ▼ -72.2% |
| 2015 | 0.18x | RM146.00 Million | RM143.00 Million | RM816.00 Million | ▲ +334.5% |
| 2014 | 0.04x | RM39.00 Million | RM36.00 Million | RM947.00 Million | ▲ +503.1% |
| 2013 | -0.01x | RM-9.00 Million | RM-12.00 Million | RM881.00 Million | — |