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). Check strategic asset allocation of JAKS Resources Bhd to assess the company's strategic physical and investment asset allocation.
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. See JAKS Resources Bhd (4723) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |