Jentayu Sustainables Bhd Financial Flexibility Index
Jentayu Sustainables Bhd financial flexibility index. Jentayu Sustainables Bhd (5673) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of RM-8.04 Million (operating CF RM-8.04 Million minus capex RM0.00) represents 0% of total liabilities (RM63.70 Million). Explore reinvestment intensity of Jentayu Sustainables Bhd 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 Jentayu Sustainables Bhd (2011–2024)
Financial flexibility index of Jentayu Sustainables Bhd from 2011 to 2024. Historical Financial Flexibility Index trend for Jentayu Sustainables Bhd across 14 annual periods. Check how aggressively does Jentayu Sustainables Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Jentayu Sustainables Bhd Financial Flexibility Index by Year (2011–2024)
Jentayu Sustainables Bhd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jentayu Sustainables Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Jentayu Sustainables Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM403.00K | RM-6.07 Million | RM59.96 Million | ▼ -37.7% |
| 2023 | 0.01x | RM703.00K | RM-13.81 Million | RM65.16 Million | ▼ -98.2% |
| 2022 | 0.61x | RM44.96 Million | RM-14.87 Million | RM73.87 Million | ▲ +432.2% |
| 2021 | -0.18x | RM-11.44 Million | RM-26.25 Million | RM62.43 Million | ▲ +64.8% |
| 2020 | -0.52x | RM-32.53 Million | RM-32.66 Million | RM62.48 Million | ▼ -1126.1% |
| 2019 | -0.04x | RM-3.68 Million | RM-8.07 Million | RM86.69 Million | ▼ -221.3% |
| 2018 | -0.01x | RM-1.76 Million | RM-3.68 Million | RM132.94 Million | ▼ -167.6% |
| 2017 | 0.02x | RM3.24 Million | RM-1.82 Million | RM165.70 Million | ▲ +204.5% |
| 2016 | -0.02x | RM-3.83 Million | RM-8.06 Million | RM204.70 Million | ▲ +14.3% |
| 2015 | -0.02x | RM-4.48 Million | RM-5.96 Million | RM205.04 Million | ▼ -142.4% |
| 2014 | 0.05x | RM12.00 Million | RM4.00 Million | RM233.00 Million | ▲ +143.1% |
| 2013 | 0.02x | RM5.00 Million | RM4.00 Million | RM236.00 Million | ▲ +129.2% |
| 2012 | -0.07x | RM-17.00 Million | RM-19.00 Million | RM234.00 Million | ▲ +1.7% |
| 2011 | -0.07x | RM-15.00 Million | RM-16.00 Million | RM203.00 Million | — |