Jaycorp Bhd Financial Flexibility Index

Latest as of April 2026: 0.00x

Jaycorp Bhd financial flexibility index. Jaycorp Bhd (7152) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of RM-217.00K (operating CF RM-1.64 Million minus capex RM1.42 Million) represents 0% of total liabilities (RM54.28 Million). See 7152 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-217.00K
Operating CF − Capex

Total Liabilities

RM54.28 Million
MYR

Capital Expenditures

RM1.42 Million
MYR

Financial Flexibility Index of Jaycorp Bhd (2012–2025)

Financial flexibility index of Jaycorp Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Jaycorp Bhd across 14 annual periods. Check 7152 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jaycorp Bhd Financial Flexibility Index by Year (2012–2025)

Jaycorp Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jaycorp Bhd. For the full cash flow conversion analysis, see 7152 cash flow conversion.

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