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 how aggressively does Janison Education Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Janison Education Group Ltd.
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. Explore debt repayment capacity of Janison Education Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |