Jupiter Mines Ltd (JMS) — Financial Flexibility Index
Jupiter Mines Ltd (JMS) has a Financial Flexibility Index of 0.31x as of November 2025. Free cash flow of AU$13.04 Million (operating CF AU$13.03 Million minus capex AU$6.53K) represents 0% of total liabilities (AU$41.69 Million). Also explore Jupiter Mines Ltd (JMS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jupiter Mines Ltd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Jupiter Mines Ltd across 15 annual periods. Check JMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jupiter Mines Ltd (2012–2026)
Year-by-year free cash flow to debt coverage for Jupiter Mines Ltd. For the full company profile including market capitalisation, see JMS market cap overview.
| 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 | ▲ +334.4% |
| 2017 | 0.18x | AU$620.00K | AU$-266.00K | AU$3.54 Million | ▼ -85.1% |
| 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 | — |