Jayride Group Ltd Financial Flexibility Index
Jayride Group Ltd 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$7.12 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jayride Group Ltd (2015–2025)
Financial flexibility index of Jayride Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Jayride Group Ltd across 11 annual periods. Explore JAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jayride Group Ltd Financial Flexibility Index by Year (2015–2025)
Jayride Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jayride Group Ltd. For the full cash flow conversion analysis, see JAY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |