Joe Holding Bhd Financial Flexibility Index

Latest as of March 2026: -0.03x

Joe Holding Bhd financial flexibility index. 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). Explore 7096 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Joe Holding Bhd (2013–2026)

Financial flexibility index of Joe Holding Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Joe Holding Bhd across 14 annual periods. Check 7096 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Joe Holding Bhd Financial Flexibility Index by Year (2013–2026)

Joe Holding Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Joe Holding Bhd. For the full cash flow conversion analysis, see 7096 cash generation efficiency.

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