Javelin Minerals Ltd (JAV) — Financial Flexibility Index

Latest as of December 2025: -0.59x

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 how aggressively does Javelin Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-808.99K
Operating CF − Capex

Total Liabilities

AU$1.37 Million
AUD

Capital Expenditures

AU$2.23K
AUD

Javelin Minerals Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Javelin Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Javelin Minerals Ltd.

Annual Financial Flexibility Index for Javelin Minerals Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Javelin Minerals Ltd. Explore JAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.07x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities