Joe Holding Bhd (7096) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Joe Holding Bhd (7096) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of RM-5.95 Million (operating CF RM-5.98 Million minus capex RM26.00K) represents 0% of total liabilities (RM75.27 Million). Also explore how fast is Joe Holding Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-5.95 Million
Operating CF − Capex

Total Liabilities

RM75.27 Million
MYR

Capital Expenditures

RM26.00K
MYR

Joe Holding Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Joe Holding Bhd across 13 annual periods. Check 7096 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Joe Holding Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Joe Holding Bhd. For the full company profile including market capitalisation, see Joe Holding Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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