Jaya Tiasa Holdings Bhd Financial Flexibility Index
Jaya Tiasa Holdings Bhd 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). See Jaya Tiasa Holdings Bhd free cash flow efficiency 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 Jaya Tiasa Holdings Bhd (2012–2025)
Financial flexibility index of Jaya Tiasa Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Jaya Tiasa Holdings Bhd across 14 annual periods. Check 4383 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jaya Tiasa Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Jaya Tiasa Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jaya Tiasa Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Tiasa Holdings Bhd.
| 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 | — |