JAKS Resources Bhd (4723) — Financial Flexibility Index
JAKS Resources Bhd (4723) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-10.75 Million (operating CF RM-10.79 Million minus capex RM36.00K) represents 0% of total liabilities (RM837.51 Million). Also explore net asset growth rate of JAKS Resources Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JAKS Resources Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for JAKS Resources Bhd across 20 annual periods. Check 4723 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JAKS Resources Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for JAKS Resources Bhd. For the full company profile including market capitalisation, see JAKS Resources Bhd (4723) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | RM-43.85 Million | RM-43.90 Million | RM897.07 Million | ▼ -198.3% |
| 2023 | 0.05x | RM49.69 Million | RM-11.26 Million | RM998.97 Million | ▼ -14.2% |
| 2022 | 0.06x | RM59.37 Million | RM-80.95 Million | RM1.02 Billion | ▲ +282.7% |
| 2021 | -0.03x | RM-28.04 Million | RM-31.39 Million | RM883.80 Million | ▼ -160.0% |
| 2020 | 0.05x | RM52.94 Million | RM20.94 Million | RM1.00 Billion | ▼ -66.8% |
| 2019 | 0.16x | RM211.74 Million | RM211.65 Million | RM1.33 Billion | ▲ +560.5% |
| 2018 | 0.02x | RM34.27 Million | RM34.20 Million | RM1.42 Billion | ▲ +15.9% |
| 2017 | 0.02x | RM27.62 Million | RM27.53 Million | RM1.33 Billion | ▼ -64.7% |
| 2016 | 0.06x | RM55.69 Million | RM55.39 Million | RM943.33 Million | ▼ -45.2% |
| 2015 | 0.11x | RM95.83 Million | RM93.65 Million | RM889.19 Million | ▼ -59.9% |
| 2014 | 0.27x | RM240.15 Million | RM237.49 Million | RM894.27 Million | ▲ +347.6% |
| 2013 | 0.06x | RM44.80 Million | RM43.47 Million | RM746.69 Million | ▲ +356.7% |
| 2013 | -0.02x | RM-18.00 Million | RM-20.00 Million | RM770.00 Million | ▼ -230.9% |
| 2012 | 0.02x | RM7.35 Million | RM6.29 Million | RM411.49 Million | ▼ -77.1% |
| 2011 | 0.08x | RM15.23 Million | RM14.74 Million | RM195.02 Million | ▼ -46.3% |
| 2010 | 0.15x | RM25.83 Million | RM25.51 Million | RM177.71 Million | ▼ -55.0% |
| 2009 | 0.32x | RM39.16 Million | RM36.39 Million | RM121.35 Million | ▼ -16.8% |
| 2008 | 0.39x | RM55.59 Million | RM52.35 Million | RM143.38 Million | ▲ +820.4% |
| 2007 | -0.05x | RM-7.64 Million | RM-8.92 Million | RM142.04 Million | ▼ -152.4% |
| 2006 | 0.10x | RM16.63 Million | RM5.91 Million | RM162.07 Million | — |