Ordinary Fully Paid Deferred Settlement (CNJDG) — Financial Flexibility Index

Latest as of June 2023: 12.06x

Ordinary Fully Paid Deferred Settlement (CNJDG) has a Financial Flexibility Index of 12.06x as of June 2023. Free cash flow of AU$6.65 Million (operating CF AU$-762.80K minus capex AU$7.42 Million) represents 12% of total liabilities (AU$551.44K). Also explore CNJDG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

12.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$6.65 Million
Operating CF − Capex

Total Liabilities

AU$551.44K
AUD

Capital Expenditures

AU$7.42 Million
AUD

Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2023–2023)

Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 1 annual periods. Check CNJDG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2023–2023)

Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see CNJDG market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2023 12.06x AU$6.65 Million AU$-762.80K AU$551.44K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities