Jaya Tiasa Holdings Bhd (4383) — Financial Flexibility Index
Jaya Tiasa Holdings Bhd (4383) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of RM98.25 Million (operating CF RM78.05 Million minus capex RM20.20 Million) represents 0% of total liabilities (RM362.93 Million). Check how strategically is Jaya Tiasa Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaya Tiasa Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jaya Tiasa Holdings Bhd across 14 annual periods. See Jaya Tiasa Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Jaya Tiasa Holdings Bhd. For the full company profile including market capitalisation, see how much is Jaya Tiasa Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | RM446.67 Million | RM383.44 Million | RM320.15 Million | ▲ +48.5% |
| 2024 | 0.94x | RM426.77 Million | RM360.03 Million | RM454.15 Million | ▲ +56.6% |
| 2023 | 0.60x | RM346.17 Million | RM297.19 Million | RM576.72 Million | ▲ +39.1% |
| 2022 | 0.43x | RM343.61 Million | RM322.55 Million | RM796.24 Million | ▲ +116.1% |
| 2021 | 0.20x | RM160.16 Million | RM146.36 Million | RM802.12 Million | ▼ -1.9% |
| 2020 | 0.20x | RM207.79 Million | RM184.58 Million | RM1.02 Billion | ▲ +107.3% |
| 2019 | 0.10x | RM121.30 Million | RM67.24 Million | RM1.24 Billion | ▼ -52.5% |
| 2018 | 0.21x | RM237.56 Million | RM156.78 Million | RM1.15 Billion | ▼ -12.6% |
| 2017 | 0.24x | RM305.84 Million | RM161.75 Million | RM1.29 Billion | ▲ +4.0% |
| 2016 | 0.23x | RM319.02 Million | RM159.96 Million | RM1.40 Billion | ▼ -11.6% |
| 2015 | 0.26x | RM338.00 Million | RM102.00 Million | RM1.31 Billion | ▼ -29.4% |
| 2014 | 0.37x | RM459.00 Million | RM187.00 Million | RM1.26 Billion | ▼ -8.9% |
| 2013 | 0.40x | RM497.00 Million | RM198.00 Million | RM1.24 Billion | ▲ +6.2% |
| 2012 | 0.38x | RM465.00 Million | RM204.00 Million | RM1.23 Billion | — |