Jumbo Interactive Ltd (JIN) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Jumbo Interactive Ltd (JIN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$23.34 Million (operating CF AU$23.18 Million minus capex AU$166.00K) represents 0% of total liabilities (AU$234.44 Million). Also explore JIN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$23.34 Million
Operating CF − Capex

Total Liabilities

AU$234.44 Million
AUD

Capital Expenditures

AU$166.00K
AUD

Jumbo Interactive Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Jumbo Interactive Ltd across 33 annual periods. Check JIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jumbo Interactive Ltd (1992–2025)

Year-by-year free cash flow to debt coverage for Jumbo Interactive Ltd. For the full company profile including market capitalisation, see market value of Jumbo Interactive Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.96x AU$55.96 Million AU$48.78 Million AU$58.11 Million ▼ -21.8%
2024 1.23x AU$67.30 Million AU$60.66 Million AU$54.68 Million ▲ +9.0%
2023 1.13x AU$63.05 Million AU$54.63 Million AU$55.83 Million ▼ -14.1%
2022 1.31x AU$50.23 Million AU$44.19 Million AU$38.23 Million ▼ -34.0%
2021 1.99x AU$56.62 Million AU$35.12 Million AU$28.45 Million ▲ +74.4%
2020 1.14x AU$34.94 Million AU$28.24 Million AU$30.61 Million ▼ -29.8%
2019 1.63x AU$39.49 Million AU$39.14 Million AU$24.28 Million ▲ +47.3%
2018 1.10x AU$17.34 Million AU$17.25 Million AU$15.71 Million ▲ +38.7%
2017 0.80x AU$11.03 Million AU$10.87 Million AU$13.85 Million ▲ +26.6%
2016 0.63x AU$8.51 Million AU$8.35 Million AU$13.54 Million ▲ +67.7%
2015 0.37x AU$5.11 Million AU$4.74 Million AU$13.63 Million ▼ -18.7%
2014 0.46x AU$5.75 Million AU$5.53 Million AU$12.48 Million ▼ -27.0%
2013 0.63x AU$8.98 Million AU$8.77 Million AU$14.23 Million ▼ -53.2%
2012 1.35x AU$15.71 Million AU$12.94 Million AU$11.64 Million ▲ +44.1%
2011 0.94x AU$8.85 Million AU$6.53 Million AU$9.45 Million ▲ +192.8%
2010 0.32x AU$3.94 Million AU$2.35 Million AU$12.31 Million ▼ -47.0%
2009 0.60x AU$7.72 Million AU$5.66 Million AU$12.79 Million ▲ +48.7%
2008 0.41x AU$2.99 Million AU$2.62 Million AU$7.36 Million ▲ +695.5%
2007 -0.07x AU$-223.01K AU$-291.93K AU$3.27 Million ▲ +84.2%
2006 -0.43x AU$-1.94 Million AU$-2.40 Million AU$4.49 Million ▼ -191.0%
2005 0.47x AU$3.58 Million AU$2.11 Million AU$7.55 Million ▲ +1.4%
2004 0.47x AU$1.02 Million AU$1.01 Million AU$2.19 Million ▲ +317.2%
2003 0.11x AU$129.73K AU$98.14K AU$1.16 Million ▲ +708.3%
2002 -0.02x AU$-18.21K AU$-74.48K AU$987.78K ▲ +98.0%
2001 -0.91x AU$-607.63K AU$-611.95K AU$666.33K ▲ +78.7%
2000 -4.28x AU$-2.29 Million AU$-2.34 Million AU$536.29K ▼ -842.8%
1999 -0.45x AU$-237.94K AU$-237.94K AU$524.70K ▼ -1135.9%
1997 0.04x AU$768.00K AU$370.00K AU$17.54 Million ▲ +568.0%
1996 0.01x AU$119.00K AU$-162.00K AU$18.16 Million ▼ -73.7%
1995 0.02x AU$608.00K AU$275.00K AU$24.36 Million ▼ -20.2%
1994 0.03x AU$598.00K AU$290.00K AU$19.12 Million ▼ -31.4%
1993 0.05x AU$724.00K AU$381.00K AU$15.87 Million ▼ -14.9%
1992 0.05x AU$978.00K AU$264.00K AU$18.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities