Jade Marvel Group Bhd Financial Flexibility Index

Latest as of March 2026: 0.09x

Jade Marvel Group Bhd financial flexibility index. 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). See 7043 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jade Marvel Group Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Jade Marvel Group Bhd across 14 annual periods. Check 7043 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Jade Marvel Group Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Jade Marvel Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Jade Marvel Group Bhd.

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