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 Jade Gas Holdings Ltd (JGH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See JGH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jade Gas Holdings Ltd (JGH) market capitalisation.
| 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 | — |