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). Also explore how fast is Janison Education Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Janison Education Group Ltd to assess the company's strategic physical and investment asset allocation.
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 JAN stock market capitalisation.
| 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 | — |