Johns LYNG Group Ltd (JLG) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Johns LYNG Group Ltd (JLG) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of AU$55.55 Million (operating CF AU$48.23 Million minus capex AU$7.33 Million) represents 0% of total liabilities (AU$524.22 Million). Check total reinvestment intensity of Johns LYNG Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$55.55 Million
Operating CF − Capex

Total Liabilities

AU$524.22 Million
AUD

Capital Expenditures

AU$7.33 Million
AUD

Johns LYNG Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Johns LYNG Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see JLG operating cash flow.

Annual Financial Flexibility Index for Johns LYNG Group Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Johns LYNG Group Ltd. Explore debt repayment capacity of Johns LYNG Group Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.13x AU$67.41 Million AU$53.34 Million AU$524.22 Million ▲ +8.0%
2024 0.12x AU$38.80 Million AU$29.31 Million AU$325.80 Million ▼ -69.9%
2023 0.40x AU$154.90 Million AU$140.68 Million AU$391.31 Million ▲ +303.2%
2022 0.10x AU$30.16 Million AU$25.32 Million AU$307.26 Million ▼ -44.0%
2021 0.18x AU$30.66 Million AU$28.12 Million AU$174.96 Million ▼ -42.2%
2020 0.30x AU$51.62 Million AU$50.24 Million AU$170.30 Million ▲ +56.7%
2019 0.19x AU$19.18 Million AU$18.95 Million AU$99.14 Million ▼ -28.4%
2018 0.27x AU$16.80 Million AU$16.61 Million AU$62.15 Million ▲ +90.2%
2017 0.14x AU$12.59 Million AU$11.85 Million AU$88.57 Million ▼ -13.3%
2016 0.16x AU$15.65 Million AU$15.04 Million AU$95.47 Million ▲ +1349.1%
2015 0.01x AU$1.16 Million AU$593.74K AU$102.74 Million ▼ -88.4%
2014 0.10x AU$8.54 Million AU$8.12 Million AU$87.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities