Javelin Minerals Ltd Financial Flexibility Index
Javelin Minerals Ltd financial flexibility index. Javelin Minerals Ltd (JAV) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of AU$-107.72K (operating CF AU$-107.73K minus capex AU$3.00) represents 0% of total liabilities (AU$1.83 Million). See cash generation quality of Javelin Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Javelin Minerals Ltd (2014–2026)
Financial flexibility index of Javelin Minerals Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Javelin Minerals Ltd across 13 annual periods. Explore JAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Javelin Minerals Ltd Financial Flexibility Index by Year (2014–2026)
Javelin Minerals Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Javelin Minerals Ltd. For the full cash flow conversion analysis, see Javelin Minerals Ltd (JAV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.50x | AU$-916.71K | AU$-918.95K | AU$1.83 Million | ▼ -643.7% |
| 2025 | -0.07x | AU$-80.21K | AU$-1.30 Million | AU$1.19 Million | ▼ -103.6% |
| 2024 | 1.88x | AU$507.92K | AU$-549.70K | AU$270.41K | ▼ -55.4% |
| 2023 | 4.21x | AU$722.93K | AU$-707.39K | AU$171.84K | ▲ +125.9% |
| 2022 | -16.22x | AU$-3.39 Million | AU$-3.39 Million | AU$208.87K | ▼ -179.9% |
| 2021 | -5.79x | AU$-2.27 Million | AU$-2.27 Million | AU$391.76K | ▼ -177.4% |
| 2020 | 7.49x | AU$1.71 Million | AU$-835.93K | AU$228.93K | ▲ +271.6% |
| 2019 | -4.36x | AU$-1.08 Million | AU$-1.08 Million | AU$246.50K | ▲ +31.4% |
| 2018 | -6.36x | AU$-2.06 Million | AU$-2.52 Million | AU$323.96K | ▼ -90.1% |
| 2017 | -3.34x | AU$-1.43 Million | AU$-1.43 Million | AU$426.83K | ▲ +28.2% |
| 2016 | -4.65x | AU$-2.10 Million | AU$-2.10 Million | AU$451.80K | ▼ -1279.6% |
| 2015 | -0.34x | AU$-686.95K | AU$-689.48K | AU$2.04 Million | ▲ +52.5% |
| 2014 | -0.71x | AU$-370.09K | AU$-371.67K | AU$521.53K | — |