Jadi Imaging Holdings Bhd (7223) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jadi Imaging Holdings Bhd (7223) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM26.00K (operating CF RM26.00K minus capex RM0.00) represents 0% of total liabilities (RM1.59 Million). Check Jadi Imaging Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM26.00K
Operating CF − Capex

Total Liabilities

RM1.59 Million
MYR

Capital Expenditures

RM0.00
MYR

Jadi Imaging Holdings Bhd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Jadi Imaging Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7223 operating cash flow.

Annual Financial Flexibility Index for Jadi Imaging Holdings Bhd (2014–2025)

Year-by-year free cash flow to debt coverage for Jadi Imaging Holdings Bhd. Explore 7223 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -21.04x RM-20.90 Million RM-21.11 Million RM993.00K ▼ -32317.8%
2024 -0.06x RM-1.63 Million RM-2.70 Million RM25.13 Million ▼ -134.7%
2023 0.19x RM5.46 Million RM5.32 Million RM29.20 Million ▲ +45.7%
2022 0.13x RM4.52 Million RM3.58 Million RM35.16 Million ▼ -60.6%
2021 0.33x RM13.14 Million RM2.21 Million RM40.30 Million ▲ +1562.1%
2020 -0.02x RM-629.95K RM-9.32 Million RM28.24 Million ▲ +95.7%
2019 -0.52x RM-11.48 Million RM-12.19 Million RM22.28 Million ▲ +1.6%
2018 -0.52x RM-4.82 Million RM-6.24 Million RM9.21 Million ▼ -242.8%
2017 0.37x RM10.63 Million RM8.21 Million RM28.99 Million ▼ -14.5%
2016 0.43x RM16.90 Million RM11.71 Million RM39.39 Million ▼ -23.2%
2015 0.56x RM19.00 Million RM15.00 Million RM34.00 Million ▲ +111.1%
2015 0.26x RM9.00 Million RM4.00 Million RM34.00 Million ▼ -55.0%
2014 0.59x RM20.00 Million RM11.00 Million RM34.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities