Jumbo Interactive Ltd Financial Flexibility Index
Jumbo Interactive Ltd financial flexibility index. 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). See Jumbo Interactive Ltd free cash flow efficiency 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 Jumbo Interactive Ltd (1992–2025)
Financial flexibility index of Jumbo Interactive Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Jumbo Interactive Ltd across 33 annual periods. Check Jumbo Interactive Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jumbo Interactive Ltd Financial Flexibility Index by Year (1992–2025)
Jumbo Interactive Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Jumbo Interactive Ltd. For the full cash flow conversion analysis, see JIN cash generation efficiency.
| 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 | — |