Jameson Resources Ltd (JAL) — Financial Flexibility Index

Latest as of June 2025: 1.25x

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). Also explore Jameson Resources Ltd (JAL) net asset momentum to track the company's year-over-year net asset growth rate.

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

Jameson Resources Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jameson Resources Ltd across 18 annual periods. Check JAL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jameson Resources Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jameson Resources Ltd. For the full company profile including market capitalisation, see Jameson Resources Ltd market capitalisation.

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