JKG Land Bhd (6769) — Financial Flexibility Index

Latest as of October 2025: 0.39x

JKG Land Bhd (6769) has a Financial Flexibility Index of 0.39x as of October 2025. Free cash flow of RM99.25 Million (operating CF RM99.02 Million minus capex RM228.00K) represents 0% of total liabilities (RM256.78 Million). Check JKG Land Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM99.25 Million
Operating CF − Capex

Total Liabilities

RM256.78 Million
MYR

Capital Expenditures

RM228.00K
MYR

JKG Land Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for JKG Land Bhd across 13 annual periods. See working capital to net assets of JKG Land Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JKG Land Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for JKG Land Bhd. For the full company profile including market capitalisation, see JKG Land Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.13x RM35.00 Million RM32.69 Million RM262.93 Million ▲ +2271.3%
2024 -0.01x RM-1.69 Million RM-4.70 Million RM275.19 Million ▼ -101.5%
2023 0.40x RM100.45 Million RM94.22 Million RM251.50 Million ▲ +339.2%
2022 0.09x RM27.71 Million RM27.21 Million RM304.72 Million ▼ -10.6%
2021 0.10x RM26.64 Million RM26.08 Million RM262.03 Million ▲ +819.5%
2020 0.01x RM2.90 Million RM-1.72 Million RM262.65 Million ▲ +107.5%
2019 -0.15x RM-31.81 Million RM-36.07 Million RM215.84 Million ▼ -1884.4%
2018 0.01x RM1.35 Million RM-7.38 Million RM163.80 Million ▲ +5.3%
2017 0.01x RM1.50 Million RM-8.12 Million RM190.94 Million ▲ +102.0%
2016 -0.39x RM-48.00 Million RM-50.00 Million RM122.00 Million ▼ -131.5%
2015 1.25x RM10.00 Million RM8.00 Million RM8.00 Million ▼ -50.0%
2014 2.50x RM30.00 Million RM28.00 Million RM12.00 Million ▲ +150.0%
2013 1.00x RM16.00 Million RM15.00 Million RM16.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities