Jameson Resources Ltd (JAL) — Financial Flexibility Index
Jameson Resources Ltd (JAL) has a Financial Flexibility Index of 1.25x as of June 2025. Free cash flow of AU$3.70 Million (operating CF AU$283.26K minus capex AU$3.41 Million) represents 1% of total liabilities (AU$2.96 Million). Check Jameson Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jameson Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Jameson Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see JAL cash flow metrics.
Annual Financial Flexibility Index for Jameson Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Jameson Resources Ltd. Explore Jameson Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | AU$5.48 Million | AU$-865.58K | AU$2.96 Million | ▼ -68.3% |
| 2024 | 5.85x | AU$2.53 Million | AU$-1.10 Million | AU$432.33K | ▲ +111.7% |
| 2023 | 2.76x | AU$1.24 Million | AU$-1.73 Million | AU$448.96K | ▼ -73.6% |
| 2022 | 10.48x | AU$3.07 Million | AU$-741.57K | AU$292.73K | ▲ +98.7% |
| 2021 | 5.27x | AU$3.45 Million | AU$-939.16K | AU$654.47K | ▼ -53.3% |
| 2020 | 11.29x | AU$5.50 Million | AU$-1.05 Million | AU$486.82K | ▼ -8.7% |
| 2019 | 12.36x | AU$6.60 Million | AU$-1.14 Million | AU$533.87K | ▲ +245.7% |
| 2018 | 3.58x | AU$878.16K | AU$-896.94K | AU$245.51K | ▲ +405.3% |
| 2017 | 0.71x | AU$342.85K | AU$-493.42K | AU$484.36K | ▼ -94.1% |
| 2016 | 12.03x | AU$1.04 Million | AU$159.04K | AU$86.78K | ▼ -2.5% |
| 2015 | 12.34x | AU$2.02 Million | AU$-336.24K | AU$163.69K | ▲ +119.1% |
| 2014 | 5.63x | AU$2.19 Million | AU$-1.39 Million | AU$388.56K | ▼ -26.4% |
| 2013 | 7.65x | AU$1.90 Million | AU$-1.26 Million | AU$248.88K | ▲ +174.8% |
| 2012 | 2.79x | AU$620.20K | AU$-771.29K | AU$222.67K | ▲ +116.6% |
| 2011 | 1.29x | AU$248.33K | AU$-505.98K | AU$193.10K | ▼ -47.2% |
| 2010 | 2.43x | AU$884.89K | AU$-768.78K | AU$363.44K | ▼ -57.5% |
| 2009 | 5.73x | AU$1.68 Million | AU$-444.86K | AU$293.38K | ▲ +253.3% |
| 2008 | -3.74x | AU$-141.59K | AU$-284.24K | AU$37.88K | — |