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 5161 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See JCY International Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JCY International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for JCY International Bhd. For the full company profile including market capitalisation, see JCY International Bhd market cap and net worth.
| 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 | — |