Jindalee Lithium Ltd Financial Flexibility Index
Jindalee Lithium Ltd financial flexibility index. 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$1.10 Million). See cash generation quality of Jindalee Lithium Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jindalee Lithium Ltd (2009–2025)
Financial flexibility index of Jindalee Lithium Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Jindalee Lithium Ltd across 13 annual periods. Check Jindalee Lithium Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jindalee Lithium Ltd Financial Flexibility Index by Year (2009–2025)
Jindalee Lithium Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jindalee Lithium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jindalee Lithium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | AU$-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 | — |