Jaycorp Bhd (7152) — Financial Flexibility Index

Latest as of October 2025: 0.07x

Jaycorp Bhd (7152) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of RM4.38 Million (operating CF RM-3.63 Million minus capex RM8.02 Million) represents 0% of total liabilities (RM59.79 Million). Also explore net asset momentum of Jaycorp Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.38 Million
Operating CF − Capex

Total Liabilities

RM59.79 Million
MYR

Capital Expenditures

RM8.02 Million
MYR

Jaycorp Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jaycorp Bhd across 14 annual periods. Check 7152 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jaycorp Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Jaycorp Bhd. For the full company profile including market capitalisation, see 7152 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.24x RM13.07 Million RM5.29 Million RM55.35 Million ▼ -63.4%
2024 0.65x RM34.69 Million RM26.81 Million RM53.75 Million ▲ +21.4%
2023 0.53x RM31.33 Million RM28.11 Million RM58.95 Million ▲ +27.7%
2022 0.42x RM38.67 Million RM29.41 Million RM92.92 Million ▼ -38.7%
2021 0.68x RM58.23 Million RM43.80 Million RM85.74 Million ▲ +86.7%
2020 0.36x RM34.96 Million RM28.48 Million RM96.11 Million ▼ -20.2%
2019 0.46x RM36.19 Million RM30.75 Million RM79.41 Million ▲ +40.6%
2018 0.32x RM27.11 Million RM17.42 Million RM83.62 Million ▼ -35.7%
2017 0.50x RM39.20 Million RM32.39 Million RM77.72 Million ▼ -2.7%
2016 0.52x RM44.73 Million RM35.23 Million RM86.28 Million ▲ +55.5%
2015 0.33x RM22.00 Million RM13.00 Million RM66.00 Million ▼ -47.7%
2014 0.64x RM37.00 Million RM31.00 Million RM58.00 Million ▲ +32.5%
2013 0.48x RM26.00 Million RM12.00 Million RM54.00 Million ▲ +60.5%
2012 0.30x RM15.00 Million RM9.00 Million RM50.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities