Jindalee Lithium Ltd (JLL) — Financial Flexibility Index
Jindalee Lithium Ltd (JLL) has a Financial Flexibility Index of -0.32x as of June 2025. Free cash flow of AU$-1.23 Million (operating CF AU$-1.23 Million minus capex AU$210.00) represents 0% of total liabilities (AU$3.86 Million). Also explore JLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jindalee Lithium Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Jindalee Lithium Ltd across 12 annual periods. Check how strategically is Jindalee Lithium Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jindalee Lithium Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Jindalee Lithium Ltd. For the full company profile including market capitalisation, see how much is Jindalee Lithium Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | AU$-2.91 Million | AU$-2.91 Million | AU$3.86 Million | ▲ +20.8% |
| 2023 | -0.95x | AU$-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 | — |