Jameson Resources Ltd Financial Flexibility Index

Latest as of June 2025: 1.25x

Jameson Resources Ltd 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). See Jameson Resources Ltd (JAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.70 Million
Operating CF − Capex

Total Liabilities

AU$2.96 Million
AUD

Capital Expenditures

AU$3.41 Million
AUD

Financial Flexibility Index of Jameson Resources Ltd (2008–2025)

Financial flexibility index of Jameson Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jameson Resources Ltd across 18 annual periods. Check JAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jameson Resources Ltd Financial Flexibility Index by Year (2008–2025)

Jameson Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jameson Resources Ltd. For the full cash flow conversion analysis, see JAL cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities