Johns LYNG Group Ltd (JLG) — Financial Flexibility Index
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 Johns LYNG Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johns LYNG Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Johns LYNG Group Ltd across 12 annual periods. See Johns LYNG Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see JLG market cap overview.
| 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 | — |