Jentayu Sustainables Bhd (5673) — Financial Flexibility Index

Latest as of December 2025: -0.13x

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). Check 5673 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-8.04 Million
Operating CF − Capex

Total Liabilities

RM63.70 Million
MYR

Capital Expenditures

RM0.00
MYR

Jentayu Sustainables Bhd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Jentayu Sustainables Bhd across 14 annual periods. For the full cash flow conversion analysis, see Jentayu Sustainables Bhd cash conversion from operations.

Annual Financial Flexibility Index for Jentayu Sustainables Bhd (2011–2024)

Year-by-year free cash flow to debt coverage for Jentayu Sustainables Bhd. Explore Jentayu Sustainables Bhd (5673) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities