JB Hi-Fi Ltd Financial Flexibility Index
JB Hi-Fi Ltd financial flexibility index. JB Hi-Fi Ltd (JBH) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$99.60 Million (operating CF AU$56.00 Million minus capex AU$43.60 Million) represents 0% of total liabilities (AU$2.26 Billion). Explore how much does JB Hi-Fi Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JB Hi-Fi Ltd (2001–2025)
Financial flexibility index of JB Hi-Fi Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for JB Hi-Fi Ltd across 25 annual periods. Check JB Hi-Fi Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JB Hi-Fi Ltd Financial Flexibility Index by Year (2001–2025)
JB Hi-Fi Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for JB Hi-Fi Ltd. For the full cash flow conversion analysis, see JB Hi-Fi Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$793.90 Million | AU$711.60 Million | AU$2.26 Billion | ▼ -18.2% |
| 2024 | 0.43x | AU$827.10 Million | AU$752.60 Million | AU$1.93 Billion | ▲ +13.0% |
| 2023 | 0.38x | AU$788.40 Million | AU$716.40 Million | AU$2.08 Billion | ▲ +4.3% |
| 2022 | 0.36x | AU$685.00 Million | AU$627.40 Million | AU$1.88 Billion | ▲ +8.6% |
| 2021 | 0.34x | AU$616.40 Million | AU$558.70 Million | AU$1.84 Billion | ▼ -33.0% |
| 2020 | 0.50x | AU$1.02 Billion | AU$981.30 Million | AU$2.05 Billion | ▲ +111.2% |
| 2019 | 0.24x | AU$360.90 Million | AU$301.60 Million | AU$1.52 Billion | ▲ +5.6% |
| 2018 | 0.22x | AU$346.50 Million | AU$292.10 Million | AU$1.54 Billion | ▲ +50.4% |
| 2017 | 0.15x | AU$239.70 Million | AU$190.60 Million | AU$1.61 Billion | ▼ -63.1% |
| 2016 | 0.40x | AU$237.40 Million | AU$185.10 Million | AU$587.60 Million | ▲ +0.2% |
| 2015 | 0.40x | AU$222.36 Million | AU$179.90 Million | AU$551.53 Million | ▲ +195.0% |
| 2014 | 0.14x | AU$77.24 Million | AU$41.33 Million | AU$565.21 Million | ▼ -57.3% |
| 2013 | 0.32x | AU$191.72 Million | AU$156.41 Million | AU$599.48 Million | ▼ -23.2% |
| 2012 | 0.42x | AU$261.08 Million | AU$215.01 Million | AU$626.65 Million | ▲ +65.3% |
| 2011 | 0.25x | AU$155.01 Million | AU$109.94 Million | AU$614.83 Million | ▼ -49.2% |
| 2010 | 0.50x | AU$208.95 Million | AU$152.10 Million | AU$421.03 Million | ▲ +12.9% |
| 2009 | 0.44x | AU$190.02 Million | AU$145.58 Million | AU$432.40 Million | ▲ +73.9% |
| 2008 | 0.25x | AU$94.01 Million | AU$42.44 Million | AU$371.94 Million | ▼ -13.9% |
| 2007 | 0.29x | AU$98.44 Million | AU$64.03 Million | AU$335.18 Million | ▲ +59.9% |
| 2006 | 0.18x | AU$44.67 Million | AU$15.62 Million | AU$243.19 Million | ▲ +147.0% |
| 2005 | 0.07x | AU$12.39 Million | AU$-3.42 Million | AU$166.71 Million | ▼ -68.5% |
| 2004 | 0.24x | AU$28.62 Million | AU$14.79 Million | AU$121.33 Million | ▼ -26.4% |
| 2003 | 0.32x | AU$29.90 Million | AU$23.65 Million | AU$93.29 Million | ▲ +618.9% |
| 2002 | 0.04x | AU$3.36 Million | AU$71.00K | AU$75.39 Million | ▼ -63.8% |
| 2001 | 0.12x | AU$7.76 Million | AU$5.13 Million | AU$62.99 Million | — |