JCY International Bhd Financial Flexibility Index
JCY International Bhd 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). Explore 5161 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JCY International Bhd (2012–2025)
Financial flexibility index of JCY International Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for JCY International Bhd across 14 annual periods. Check JCY International Bhd (5161) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JCY International Bhd Financial Flexibility Index by Year (2012–2025)
JCY International Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for JCY International Bhd. For the full cash flow conversion analysis, see cash flow conversion of JCY International Bhd.
| 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 | — |