Janison Education Group Ltd (JAN) — Financial Flexibility Index
Janison Education Group Ltd (JAN) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of AU$3.83 Million (operating CF AU$3.77 Million minus capex AU$58.00K) represents 0% of total liabilities (AU$16.09 Million). Check Janison Education Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Janison Education Group Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Janison Education Group Ltd across 26 annual periods. See Janison Education Group Ltd (JAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Janison Education Group Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Janison Education Group Ltd. For the full company profile including market capitalisation, see Janison Education Group Ltd (JAN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$3.17 Million | AU$3.02 Million | AU$13.43 Million | ▼ -26.0% |
| 2024 | 0.32x | AU$5.27 Million | AU$2.10 Million | AU$16.53 Million | ▼ -13.9% |
| 2023 | 0.37x | AU$9.92 Million | AU$5.44 Million | AU$26.82 Million | ▲ +11.2% |
| 2022 | 0.33x | AU$9.43 Million | AU$1.42 Million | AU$28.37 Million | ▼ -39.5% |
| 2021 | 0.55x | AU$9.99 Million | AU$4.42 Million | AU$18.18 Million | ▼ -37.7% |
| 2020 | 0.88x | AU$12.03 Million | AU$7.52 Million | AU$13.63 Million | ▲ +3247.7% |
| 2019 | 0.03x | AU$350.00K | AU$270.00K | AU$13.28 Million | ▼ -86.2% |
| 2018 | 0.19x | AU$916.00K | AU$842.00K | AU$4.78 Million | ▲ +101.9% |
| 2017 | -9.95x | AU$-393.00K | AU$-734.00K | AU$39.49K | ▼ -248.3% |
| 2016 | -2.86x | AU$-589.17K | AU$-642.17K | AU$206.22K | ▲ +72.5% |
| 2015 | -10.39x | AU$-1.42 Million | AU$-1.42 Million | AU$137.00K | ▼ -3646.4% |
| 2014 | -0.28x | AU$-1.74 Million | AU$-1.74 Million | AU$6.27 Million | ▼ -164.9% |
| 2013 | -0.10x | AU$-819.00K | AU$-823.00K | AU$7.82 Million | ▼ -111.3% |
| 2012 | 0.93x | AU$3.18 Million | AU$3.03 Million | AU$3.43 Million | ▲ +415.7% |
| 2011 | -0.29x | AU$-2.26 Million | AU$-2.33 Million | AU$7.71 Million | ▼ -9.5% |
| 2010 | -0.27x | AU$-2.62 Million | AU$-2.93 Million | AU$9.76 Million | ▼ -34.0% |
| 2009 | -0.20x | AU$-1.70 Million | AU$-1.76 Million | AU$8.49 Million | ▼ -218.0% |
| 2008 | 0.17x | AU$1.63 Million | AU$744.00K | AU$9.64 Million | ▲ +301.3% |
| 2007 | -0.08x | AU$-1.20 Million | AU$-1.52 Million | AU$14.23 Million | ▼ -120.8% |
| 2006 | 0.41x | AU$4.28 Million | AU$2.63 Million | AU$10.54 Million | ▲ +92.0% |
| 2005 | 0.21x | AU$4.09 Million | AU$1.21 Million | AU$19.38 Million | ▼ -15.5% |
| 2004 | 0.25x | AU$4.87 Million | AU$3.26 Million | AU$19.46 Million | ▲ +28.4% |
| 2003 | 0.19x | AU$3.33 Million | AU$2.18 Million | AU$17.11 Million | ▼ -61.8% |
| 2002 | 0.51x | AU$4.80 Million | AU$4.50 Million | AU$9.41 Million | ▲ +41.2% |
| 2001 | 0.36x | AU$2.98 Million | AU$2.00 Million | AU$8.25 Million | ▼ -81.7% |
| 2000 | 1.98x | AU$6.23 Million | AU$5.08 Million | AU$3.16 Million | — |