Kumpulan Jetson Bhd (9083) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check 9083 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Kumpulan Jetson Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kumpulan Jetson Bhd across 13 annual periods. For the full cash flow conversion analysis, see 9083 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Kumpulan Jetson Bhd. Explore 9083 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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