Joe Holding Bhd (7096) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Joe Holding Bhd (7096) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-2.15 Million (operating CF RM-2.15 Million minus capex RM0.00) represents 0% of total liabilities (RM79.98 Million). Check Joe Holding Bhd (7096) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.15 Million
Operating CF − Capex

Total Liabilities

RM79.98 Million
MYR

Capital Expenditures

RM0.00
MYR

Joe Holding Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Joe Holding Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Joe Holding Bhd.

Annual Financial Flexibility Index for Joe Holding Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Joe Holding Bhd. Explore debt repayment capacity of Joe Holding Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.10x RM-8.10 Million RM-8.13 Million RM79.98 Million ▼ -244.2%
2025 0.07x RM5.31 Million RM5.02 Million RM75.59 Million ▼ -71.1%
2024 0.24x RM18.55 Million RM-1.72 Million RM76.35 Million ▼ -40.6%
2023 0.41x RM31.06 Million RM21.00 Million RM75.98 Million ▼ -78.3%
2022 1.88x RM39.32 Million RM34.10 Million RM20.88 Million ▲ +169.5%
2021 -2.71x RM-56.95 Million RM-56.99 Million RM21.04 Million ▼ -1830.8%
2020 0.16x RM3.74 Million RM3.25 Million RM23.93 Million ▼ -43.3%
2019 0.28x RM5.47 Million RM5.21 Million RM19.81 Million ▼ -72.2%
2018 0.99x RM20.23 Million RM19.09 Million RM20.37 Million ▲ +162.6%
2017 0.38x RM7.88 Million RM7.81 Million RM20.85 Million ▼ -66.4%
2016 1.13x RM18.00 Million RM16.00 Million RM16.00 Million ▲ +1270.0%
2015 -0.10x RM-5.00 Million RM-6.00 Million RM52.00 Million ▼ -342.3%
2014 -0.02x RM-1.00 Million RM-6.00 Million RM46.00 Million ▲ +86.1%
2013 -0.16x RM-5.00 Million RM-7.00 Million RM32.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities