Jatcorp Ltd (JAT) — Financial Flexibility Index
Jatcorp Ltd (JAT) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of AU$1.41 Million (operating CF AU$1.33 Million minus capex AU$74.28K) represents 0% of total liabilities (AU$18.64 Million). Check Jatcorp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jatcorp Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Jatcorp Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Jatcorp Ltd generate cash.
Annual Financial Flexibility Index for Jatcorp Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Jatcorp Ltd. Explore JAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$2.06 Million | AU$1.63 Million | AU$18.64 Million | ▼ -53.6% |
| 2024 | 0.24x | AU$3.46 Million | AU$2.82 Million | AU$14.53 Million | ▲ +492.1% |
| 2023 | -0.06x | AU$-963.49K | AU$-963.49K | AU$15.87 Million | ▲ +87.6% |
| 2022 | -0.49x | AU$-7.50 Million | AU$-8.88 Million | AU$15.32 Million | ▼ -46549.8% |
| 2021 | 0.00x | AU$-19.52K | AU$-1.84 Million | AU$18.60 Million | ▼ -101.0% |
| 2020 | 0.11x | AU$4.42 Million | AU$1.46 Million | AU$40.27 Million | ▲ +772.7% |
| 2019 | 0.01x | AU$158.20K | AU$-2.80 Million | AU$12.58 Million | ▼ -96.2% |
| 2018 | 0.33x | AU$1.49 Million | AU$-1.47 Million | AU$4.48 Million | ▲ +104.0% |
| 2017 | -8.24x | AU$-437.87K | AU$-446.12K | AU$53.11K | ▼ -812.5% |
| 2016 | -0.90x | AU$-522.84K | AU$-524.91K | AU$578.68K | ▲ +62.2% |
| 2015 | -2.39x | AU$-624.32K | AU$-626.39K | AU$261.28K | ▲ +16.6% |
| 2014 | -2.86x | AU$-1.01 Million | AU$-1.01 Million | AU$351.57K | ▲ +55.6% |
| 2013 | -6.45x | AU$-802.71K | AU$-1.24 Million | AU$124.45K | ▲ +76.7% |
| 2012 | -27.70x | AU$-3.39 Million | AU$-3.44 Million | AU$122.52K | ▼ -274.4% |
| 2011 | -7.40x | AU$-2.58 Million | AU$-2.66 Million | AU$348.81K | — |