Kumpulan Jetson Bhd Financial Flexibility Index

Latest as of December 2025: 0.06x

Kumpulan Jetson Bhd financial flexibility index. Kumpulan Jetson Bhd (9083) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM7.41 Million (operating CF RM5.26 Million minus capex RM2.15 Million) represents 0% of total liabilities (RM119.92 Million). See how much free cash does Kumpulan Jetson Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.41 Million
Operating CF − Capex

Total Liabilities

RM119.92 Million
MYR

Capital Expenditures

RM2.15 Million
MYR

Financial Flexibility Index of Kumpulan Jetson Bhd (2012–2024)

Financial flexibility index of Kumpulan Jetson Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Kumpulan Jetson Bhd across 13 annual periods. Check earnings quality score of Kumpulan Jetson Bhd to evaluate the quality of earnings relative to operating cash generation.

Kumpulan Jetson Bhd Financial Flexibility Index by Year (2012–2024)

Kumpulan Jetson Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kumpulan Jetson Bhd. For the full cash flow conversion analysis, see 9083 operating cash flow.

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