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$7.12 Million). Also explore JAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jayride Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jayride Group Ltd across 11 annual periods. Check how strategically is Jayride Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jayride Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Jayride Group Ltd. For the full company profile including market capitalisation, see Jayride Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |