Jupiter Mines Ltd Financial Flexibility Index

Latest as of May 2026: 0.16x

Jupiter Mines Ltd financial flexibility index. Jupiter Mines Ltd (JMS) has a Financial Flexibility Index of 0.16x as of May 2026. Free cash flow of AU$8.81 Million (operating CF AU$8.81 Million minus capex AU$0.00) represents 0% of total liabilities (AU$56.29 Million). See Jupiter Mines Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$8.81 Million
Operating CF − Capex

Total Liabilities

AU$56.29 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Jupiter Mines Ltd (2012–2026)

Financial flexibility index of Jupiter Mines Ltd from 2012 to 2026. Historical Financial Flexibility Index trend for Jupiter Mines Ltd across 15 annual periods. Check Jupiter Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jupiter Mines Ltd Financial Flexibility Index by Year (2012–2026)

Jupiter Mines Ltd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Jupiter Mines Ltd. For the full cash flow conversion analysis, see Jupiter Mines Ltd (JMS) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.34x AU$14.02 Million AU$14.00 Million AU$41.69 Million ▲ +1532.7%
2025 0.02x AU$765.29K AU$759.12K AU$37.16 Million ▲ +155.6%
2024 -0.04x AU$-1.85 Million AU$-1.86 Million AU$50.03 Million ▼ -105.1%
2023 0.72x AU$76.55 Million AU$76.47 Million AU$105.77 Million ▲ +1527232.9%
2022 0.00x AU$4.62K AU$3.20K AU$97.41 Million ▼ -99.9%
2021 0.03x AU$3.20 Million AU$3.20 Million AU$96.74 Million ▲ +984.1%
2020 0.00x AU$-351.56K AU$-1.33 Million AU$94.03 Million ▼ -381.8%
2019 0.00x AU$244.54K AU$-681.49K AU$184.34 Million ▼ -99.8%
2018 0.76x AU$39.34 Million AU$38.45 Million AU$51.64 Million ▲ +769.1%
2017 0.09x AU$620.00K AU$-266.00K AU$7.07 Million ▼ -92.6%
2016 1.18x AU$554.00K AU$-620.00K AU$469.32K ▲ +146.0%
2015 -2.57x AU$-717.67K AU$-719.17K AU$279.43K ▲ +56.7%
2014 -5.93x AU$-1.73 Million AU$-1.75 Million AU$291.52K ▼ -4551.0%
2013 -0.13x AU$-122.82K AU$-232.02K AU$963.35K ▼ -262.1%
2012 0.08x AU$9.34 Million AU$6.42 Million AU$118.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities