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 aggressively does Jaya Tiasa Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4383 cash flow conversion.
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. Explore how well can Jaya Tiasa Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |