Jayride Group Ltd (JAY) — Financial Flexibility Index
Jayride Group Ltd (JAY) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of AU$-544.74K (operating CF AU$-544.74K minus capex AU$0.00) represents 0% of total liabilities (AU$7.12 Million). Check Jayride Group Ltd (JAY) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jayride Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jayride Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see JAY cash generation efficiency.
Annual Financial Flexibility Index for Jayride Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Jayride Group Ltd. Explore Jayride Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-1.47 Million | AU$-1.47 Million | AU$7.13 Million | ▲ +30.2% |
| 2024 | -0.30x | AU$-2.27 Million | AU$-3.41 Million | AU$7.66 Million | ▼ -601.6% |
| 2023 | -0.04x | AU$-233.25K | AU$-2.68 Million | AU$5.54 Million | ▲ +91.5% |
| 2022 | -0.50x | AU$-1.60 Million | AU$-3.51 Million | AU$3.23 Million | ▼ -113.4% |
| 2021 | -0.23x | AU$-985.01K | AU$-2.07 Million | AU$4.24 Million | ▲ +68.2% |
| 2020 | -0.73x | AU$-3.16 Million | AU$-4.45 Million | AU$4.32 Million | ▲ +31.0% |
| 2019 | -1.06x | AU$-4.82 Million | AU$-4.88 Million | AU$4.55 Million | ▲ +50.3% |
| 2018 | -2.13x | AU$-3.79 Million | AU$-3.98 Million | AU$1.78 Million | ▼ -133.9% |
| 2017 | -0.91x | AU$-1.12 Million | AU$-1.45 Million | AU$1.22 Million | ▲ +68.8% |
| 2016 | -2.92x | AU$-1.46 Million | AU$-1.53 Million | AU$500.09K | ▲ +18.3% |
| 2015 | -3.58x | AU$-808.05K | AU$-816.72K | AU$225.67K | — |