Jumbo Interactive Ltd (JIN) — 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). Check Jumbo Interactive Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jumbo Interactive Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Jumbo Interactive Ltd across 33 annual periods. See Jumbo Interactive Ltd (JIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JIN stock market capitalisation.
| 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 | — |