Judo Capital Holdings Ltd (JDO) — Financial Flexibility Index
Judo Capital Holdings Ltd (JDO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$55.50 Million (operating CF AU$54.60 Million minus capex AU$900.00K) represents 0% of total liabilities (AU$14.34 Billion). Check Judo Capital Holdings Ltd (JDO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Judo Capital Holdings Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Judo Capital Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see JDO cash flow conversion.
Annual Financial Flexibility Index for Judo Capital Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Judo Capital Holdings Ltd. Explore JDO cash flow to debt 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 | 0.01x | AU$147.70 Million | AU$136.60 Million | AU$13.29 Billion | ▲ +107.9% |
| 2024 | -0.14x | AU$-1.63 Billion | AU$-1.63 Billion | AU$11.63 Billion | ▼ -598.8% |
| 2023 | 0.03x | AU$299.50 Million | AU$272.10 Million | AU$10.67 Billion | ▲ +104.3% |
| 2022 | -0.66x | AU$-2.52 Billion | AU$-2.53 Billion | AU$3.85 Billion | ▼ -7897.3% |
| 2021 | 0.01x | AU$29.84 Million | AU$17.16 Million | AU$3.55 Billion | ▲ +227.1% |
| 2020 | -0.01x | AU$-12.56 Million | AU$-18.44 Million | AU$1.90 Billion | ▲ +94.2% |
| 2019 | -0.11x | AU$-22.40 Million | AU$-24.64 Million | AU$195.24 Million | — |