JB Hi-Fi Ltd (JBH) — 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). Also explore JBH net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JB Hi-Fi Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for JB Hi-Fi Ltd across 25 annual periods. Check JB Hi-Fi Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JB Hi-Fi Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for JB Hi-Fi Ltd. For the full company profile including market capitalisation, see JB Hi-Fi Ltd (JBH) total market value.
| 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 | — |