Judo Capital Holdings Ltd Financial Flexibility Index
Judo Capital Holdings Ltd 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). See cash generation quality of Judo Capital Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Judo Capital Holdings Ltd (2019–2025)
Financial flexibility index of Judo Capital Holdings Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Judo Capital Holdings Ltd across 7 annual periods. Check JDO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Judo Capital Holdings Ltd Financial Flexibility Index by Year (2019–2025)
Judo Capital Holdings Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Judo Capital Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Judo Capital Holdings Ltd.
| 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 | — |