Janison Education Group Ltd Financial Flexibility Index
Janison Education Group Ltd 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). See Janison Education Group Ltd (JAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Janison Education Group Ltd (2000–2025)
Financial flexibility index of Janison Education Group Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Janison Education Group Ltd across 26 annual periods. Check Janison Education Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Janison Education Group Ltd Financial Flexibility Index by Year (2000–2025)
Janison Education Group Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Janison Education Group Ltd. For the full cash flow conversion analysis, see JAN cash flow conversion.
| 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 | — |