Jade Gas Holdings Ltd (JGH) — Financial Flexibility Index
Jade Gas Holdings Ltd (JGH) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-831.21K (operating CF AU$-832.52K minus capex AU$1.31K) represents 0% of total liabilities (AU$12.28 Million). Check JGH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jade Gas Holdings Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Jade Gas Holdings Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jade Gas Holdings Ltd.
Annual Financial Flexibility Index for Jade Gas Holdings Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Jade Gas Holdings Ltd. Explore Jade Gas Holdings Ltd cash debt coverage 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 | 0.45x | AU$4.04 Million | AU$-3.08 Million | AU$8.91 Million | ▼ -73.7% |
| 2024 | 1.72x | AU$6.78 Million | AU$-3.18 Million | AU$3.94 Million | ▼ -53.0% |
| 2023 | 3.66x | AU$3.38 Million | AU$-3.47 Million | AU$922.56K | ▲ +1341.8% |
| 2022 | -0.30x | AU$-321.49K | AU$-2.10 Million | AU$1.09 Million | ▲ +78.3% |
| 2021 | -1.36x | AU$-341.65K | AU$-903.14K | AU$251.80K | ▼ -275.1% |
| 2020 | -0.36x | AU$-166.03K | AU$-868.55K | AU$459.03K | ▼ -120.9% |
| 2019 | 1.73x | AU$917.24K | AU$-451.30K | AU$529.87K | ▼ -33.3% |
| 2018 | 2.60x | AU$215.88K | AU$-613.31K | AU$83.15K | ▲ +126.4% |
| 2017 | -9.85x | AU$-990.52K | AU$-990.52K | AU$100.60K | ▼ -1798.5% |
| 2016 | -0.52x | AU$-127.94K | AU$-130.16K | AU$246.69K | ▲ +41.1% |
| 2015 | -0.88x | AU$-161.12K | AU$-167.56K | AU$182.93K | ▼ -834.4% |
| 2014 | -0.09x | AU$-287.40K | AU$-409.75K | AU$3.05 Million | ▲ +80.1% |
| 2013 | -0.47x | AU$-549.96K | AU$-925.27K | AU$1.16 Million | ▲ +72.6% |
| 2012 | -1.73x | AU$-759.87K | AU$-1.30 Million | AU$438.42K | ▼ -271.4% |
| 2011 | -0.47x | AU$-320.76K | AU$-1.24 Million | AU$687.32K | ▲ +74.2% |
| 2010 | -1.81x | AU$-988.73K | AU$-1.70 Million | AU$546.28K | ▼ -40.4% |
| 2009 | -1.29x | AU$-1.22 Million | AU$-1.22 Million | AU$946.23K | ▲ +94.1% |
| 2008 | -21.92x | AU$-1.92 Million | AU$-2.09 Million | AU$87.79K | ▼ -584.0% |
| 2007 | -3.21x | AU$-2.21 Million | AU$-2.22 Million | AU$688.55K | ▼ -197.8% |
| 2006 | -1.08x | AU$-1.62 Million | AU$-1.64 Million | AU$1.51 Million | ▲ +52.9% |
| 2005 | -2.29x | AU$-1.72 Million | AU$-1.74 Million | AU$753.83K | ▼ -196.7% |
| 2004 | -0.77x | AU$-990.26K | AU$-1.02 Million | AU$1.29 Million | ▲ +3.3% |
| 2003 | -0.80x | AU$-1.00 Million | AU$-1.01 Million | AU$1.26 Million | ▲ +56.4% |
| 2002 | -1.83x | AU$-3.81 Million | AU$-3.95 Million | AU$2.09 Million | ▼ -2280.9% |
| 2001 | -0.08x | AU$-602.00K | AU$-9.66 Million | AU$7.85 Million | ▲ +85.1% |
| 2000 | -0.51x | AU$-3.92 Million | AU$-5.66 Million | AU$7.60 Million | ▲ +74.0% |
| 1999 | -1.98x | AU$-2.97 Million | AU$-3.04 Million | AU$1.50 Million | ▼ -270.7% |
| 1998 | -0.54x | AU$-1.55 Million | AU$-1.59 Million | AU$2.89 Million | ▼ -321.6% |
| 1997 | 0.24x | AU$796.88K | AU$416.49K | AU$3.30 Million | ▲ +132.1% |
| 1996 | -0.75x | AU$-1.65 Million | AU$-3.29 Million | AU$2.19 Million | ▼ -181.0% |
| 1995 | 0.93x | AU$2.26 Million | AU$726.00K | AU$2.44 Million | ▲ +24737.2% |
| 1994 | 0.00x | AU$4.00K | AU$-127.00K | AU$1.07 Million | — |