Jindalee Lithium Ltd (JLL) — Financial Flexibility Index

Latest as of December 2025: -2.94x

Jindalee Lithium Ltd (JLL) has a Financial Flexibility Index of -2.94x as of December 2025. Free cash flow of AU$-3.23 Million (operating CF AU$-3.23 Million minus capex AU$5.00) represents -3% of total liabilities (AU$1.10 Million). Check JLL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.23 Million
Operating CF − Capex

Total Liabilities

AU$1.10 Million
AUD

Capital Expenditures

AU$5.00
AUD

Jindalee Lithium Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Jindalee Lithium Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jindalee Lithium Ltd.

Annual Financial Flexibility Index for Jindalee Lithium Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Jindalee Lithium Ltd. Explore Jindalee Lithium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.75x AU$-2.91 Million AU$-2.91 Million AU$3.86 Million ▼ -161.3%
2024 1.23x AU$2.04 Million AU$-2.29 Million AU$1.66 Million ▲ +229.2%
2023 -0.95x AU$-541.57K AU$-902.01K AU$570.25K ▼ -115.5%
2022 6.12x AU$3.72 Million AU$-588.85K AU$607.78K ▼ -17.1%
2021 7.39x AU$1.49 Million AU$-609.20K AU$201.32K ▲ +81.6%
2020 4.07x AU$674.32K AU$-484.68K AU$165.75K ▼ -31.4%
2019 5.93x AU$230.74K AU$-616.61K AU$38.91K ▲ +374.2%
2018 -2.16x AU$-291.73K AU$-759.63K AU$134.89K ▼ -588.1%
2017 -0.31x AU$-40.30K AU$-395.22K AU$128.22K ▲ +91.7%
2016 -3.79x AU$-372.93K AU$-464.95K AU$98.31K ▲ +7.1%
2015 -4.08x AU$-477.77K AU$-490.02K AU$117.05K ▼ -4434.3%
2014 -0.09x AU$-11.70K AU$-257.11K AU$129.93K ▼ -100.2%
2009 58.37x AU$3.04 Million AU$15.00K AU$52.03K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities