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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Jadi Imaging Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Jadi Imaging Holdings Bhd (7223) market capitalisation.

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