Johan Holdings Bhd (3441) — 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). Check 3441 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3441 operating cash flow.
Annual Financial Flexibility Index for Johan Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Johan Holdings Bhd. Explore Johan Holdings Bhd (3441) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |