JCY International Bhd (5161) — Financial Flexibility Index
JCY International Bhd (5161) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-8.23 Million (operating CF RM-15.19 Million minus capex RM6.96 Million) represents 0% of total liabilities (RM133.08 Million). Check JCY International Bhd (5161) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JCY International Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for JCY International Bhd across 14 annual periods. For the full cash flow conversion analysis, see JCY International Bhd (5161) cash flow conversion.
Annual Financial Flexibility Index for JCY International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for JCY International Bhd. Explore 5161 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM72.66 Million | RM51.12 Million | RM114.87 Million | ▼ -30.5% |
| 2024 | 0.91x | RM96.24 Million | RM89.19 Million | RM105.75 Million | ▲ +384.8% |
| 2023 | -0.32x | RM-34.96 Million | RM-40.94 Million | RM109.41 Million | ▲ +9.3% |
| 2022 | -0.35x | RM-58.88 Million | RM-92.72 Million | RM167.17 Million | ▼ -317.9% |
| 2021 | 0.16x | RM47.01 Million | RM-5.05 Million | RM290.77 Million | ▼ -31.0% |
| 2020 | 0.23x | RM54.27 Million | RM-36.00K | RM231.65 Million | ▼ -56.2% |
| 2019 | 0.53x | RM101.60 Million | RM77.46 Million | RM189.93 Million | ▲ +68.2% |
| 2018 | 0.32x | RM78.08 Million | RM10.55 Million | RM245.53 Million | ▼ -38.7% |
| 2017 | 0.52x | RM162.42 Million | RM119.90 Million | RM313.36 Million | ▼ -36.5% |
| 2016 | 0.82x | RM261.74 Million | RM186.44 Million | RM320.86 Million | ▲ +50.5% |
| 2015 | 0.54x | RM278.00 Million | RM212.00 Million | RM513.00 Million | ▲ +23.2% |
| 2014 | 0.44x | RM179.00 Million | RM141.00 Million | RM407.00 Million | ▼ -48.1% |
| 2013 | 0.85x | RM287.00 Million | RM243.00 Million | RM339.00 Million | ▼ -16.0% |
| 2012 | 1.01x | RM512.00 Million | RM379.00 Million | RM508.00 Million | — |