Kumpulan Jetson Bhd (9083) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Kumpulan Jetson Bhd (9083) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM4.59 Million (operating CF RM2.95 Million minus capex RM1.64 Million) represents 0% of total liabilities (RM98.64 Million). Also explore net asset momentum of Kumpulan Jetson Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.59 Million
Operating CF − Capex

Total Liabilities

RM98.64 Million
MYR

Capital Expenditures

RM1.64 Million
MYR

Kumpulan Jetson Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kumpulan Jetson Bhd across 13 annual periods. Check strategic asset allocation of Kumpulan Jetson Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kumpulan Jetson Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Kumpulan Jetson Bhd. For the full company profile including market capitalisation, see 9083 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.15x RM12.74 Million RM9.46 Million RM87.38 Million ▲ +154.7%
2023 0.06x RM5.54 Million RM3.51 Million RM96.70 Million ▲ +46.5%
2022 0.04x RM5.77 Million RM2.17 Million RM147.61 Million ▲ +3855.4%
2021 0.00x RM-149.61K RM-2.06 Million RM143.75 Million ▼ -101.2%
2020 0.09x RM12.22 Million RM9.00 Million RM138.29 Million ▲ +138.7%
2019 0.04x RM5.05 Million RM2.45 Million RM136.40 Million ▼ -31.4%
2018 0.05x RM6.36 Million RM3.60 Million RM117.84 Million ▲ +243.5%
2017 -0.04x RM-4.09 Million RM-6.20 Million RM108.68 Million ▼ -140.9%
2016 0.09x RM10.55 Million RM7.95 Million RM114.54 Million ▲ +5.9%
2015 0.09x RM12.00 Million RM10.00 Million RM138.00 Million ▼ -23.6%
2014 0.11x RM14.00 Million RM10.00 Million RM123.00 Million ▲ +241.5%
2013 0.03x RM5.00 Million RM2.00 Million RM150.00 Million ▼ -42.1%
2012 0.06x RM8.00 Million RM-10.00 Million RM139.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities