Johan Holdings Bhd Financial Flexibility Index
Johan Holdings Bhd financial flexibility index. Johan Holdings Bhd (3441) has a Financial Flexibility Index of -0.04x as of April 2026. Free cash flow of RM-6.08 Million (operating CF RM-6.08 Million minus capex RM8.00K) represents 0% of total liabilities (RM153.54 Million). See Johan Holdings Bhd (3441) 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 Johan Holdings Bhd (2013–2025)
Financial flexibility index of Johan Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Johan Holdings Bhd across 13 annual periods. Check cash flow quality index of Johan Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Johan Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Johan Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Johan Holdings Bhd. For the full cash flow conversion analysis, see 3441 cash flow conversion.
| 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 | — |