Jatcorp Ltd (JAT) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore Jatcorp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.41 Million
Operating CF − Capex

Total Liabilities

AU$18.64 Million
AUD

Capital Expenditures

AU$74.28K
AUD

Jatcorp Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Jatcorp Ltd across 15 annual periods. Check asset allocation strategy of Jatcorp Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jatcorp Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Jatcorp Ltd. For the full company profile including market capitalisation, see how much is Jatcorp Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities