Juno Minerals Ltd (JNO) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore net asset growth rate of Juno Minerals Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$161.24K
Operating CF − Capex

Total Liabilities

AU$1.25 Million
AUD

Capital Expenditures

AU$946.13K
AUD

Juno Minerals Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Juno Minerals Ltd across 5 annual periods. Check asset allocation strategy of Juno Minerals Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Juno Minerals Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Juno Minerals Ltd. For the full company profile including market capitalisation, see JNO company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities