Jade Gas Holdings Ltd Financial Flexibility Index
Jade Gas Holdings Ltd 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). See Jade Gas Holdings Ltd (JGH) free cash flow 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 Jade Gas Holdings Ltd (1994–2025)
Financial flexibility index of Jade Gas Holdings Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Jade Gas Holdings Ltd across 32 annual periods. Check Jade Gas Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jade Gas Holdings Ltd Financial Flexibility Index by Year (1994–2025)
Jade Gas Holdings Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Jade Gas Holdings Ltd. For the full cash flow conversion analysis, see JGH operating cash flow.
| 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 | — |