Jade Marvel Group Bhd (7043) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Jade Marvel Group Bhd (7043) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RM2.15 Million (operating CF RM2.15 Million minus capex RM0.00) represents 0% of total liabilities (RM24.14 Million). Check Jade Marvel Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.15 Million
Operating CF − Capex

Total Liabilities

RM24.14 Million
MYR

Capital Expenditures

RM0.00
MYR

Jade Marvel Group Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Jade Marvel Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7043 operating cash flow.

Annual Financial Flexibility Index for Jade Marvel Group Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Jade Marvel Group Bhd. Explore Jade Marvel Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.45x RM-10.81 Million RM-10.81 Million RM24.14 Million ▼ -218.5%
2025 0.38x RM7.87 Million RM6.48 Million RM20.82 Million ▼ -20.3%
2024 0.47x RM12.31 Million RM11.55 Million RM25.97 Million ▲ +625.2%
2023 -0.09x RM-3.54 Million RM-22.78 Million RM39.17 Million ▲ +90.9%
2022 -0.99x RM-24.62 Million RM-27.46 Million RM24.76 Million ▼ -325.2%
2021 -0.23x RM-3.68 Million RM-3.75 Million RM15.75 Million ▼ -148.8%
2020 0.48x RM6.46 Million RM6.26 Million RM13.47 Million ▲ +383.1%
2019 -0.17x RM-3.56 Million RM-3.70 Million RM21.03 Million ▼ -374.8%
2018 0.06x RM1.65 Million RM428.60K RM26.76 Million ▼ -71.6%
2017 0.22x RM6.10 Million RM5.70 Million RM28.05 Million ▲ +177.7%
2016 -0.28x RM-9.50 Million RM-10.20 Million RM33.97 Million ▼ -208.4%
2015 0.26x RM8.00 Million RM5.00 Million RM31.00 Million ▲ +220.4%
2014 -0.21x RM-6.00 Million RM-9.00 Million RM28.00 Million ▼ -335.7%
2013 0.09x RM1.00 Million RM-2.00 Million RM11.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities