JCY International Bhd (5161) — Financial Flexibility Index
JCY International Bhd (5161) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of RM75.15 Million (operating CF RM52.41 Million minus capex RM22.74 Million) represents 1% of total liabilities (RM113.43 Million). Also explore 5161 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check JCY International Bhd (5161) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | RM75.15 Million | RM52.41 Million | RM113.43 Million | ▼ -27.2% |
| 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 | — |