Juno Minerals Ltd (JNO) — Financial Flexibility Index
Juno Minerals Ltd (JNO) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$161.24K (operating CF AU$-784.89K minus capex AU$946.13K) represents 0% of total liabilities (AU$1.25 Million). Check Juno Minerals Ltd (JNO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Juno Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Juno Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see JNO cash flow conversion.
Annual Financial Flexibility Index for Juno Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Juno Minerals Ltd. Explore JNO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$1.40 Million | AU$-121.64K | AU$4.23 Million | ▼ -96.7% |
| 2024 | 10.02x | AU$2.12 Million | AU$-441.20K | AU$211.82K | ▲ +115.6% |
| 2023 | 4.65x | AU$1.58 Million | AU$-618.63K | AU$339.59K | ▼ -46.2% |
| 2022 | 8.64x | AU$1.37 Million | AU$-1.02 Million | AU$157.99K | ▲ +174223.7% |
| 2021 | 0.00x | AU$2.37K | AU$-496.62K | AU$478.84K | — |