Jatcorp Ltd Financial Flexibility Index
Jatcorp Ltd 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). See JAT FCF generation index 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 Jatcorp Ltd (2011–2025)
Financial flexibility index of Jatcorp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Jatcorp Ltd across 15 annual periods. Check how high is Jatcorp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jatcorp Ltd Financial Flexibility Index by Year (2011–2025)
Jatcorp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jatcorp Ltd. For the full cash flow conversion analysis, see Jatcorp Ltd cash conversion from operations.
| 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 | — |