Javelin Minerals Ltd (JAV) — Financial Flexibility Index
Javelin Minerals Ltd (JAV) has a Financial Flexibility Index of -0.59x as of December 2025. Free cash flow of AU$-808.99K (operating CF AU$-811.22K minus capex AU$2.23K) represents -1% of total liabilities (AU$1.37 Million). Check asset allocation strategy of Javelin Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Javelin Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Javelin Minerals Ltd across 12 annual periods. See JAV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Javelin Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Javelin Minerals Ltd. For the full company profile including market capitalisation, see Javelin Minerals Ltd (JAV) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |