Juno Minerals Ltd Financial Flexibility Index
Juno Minerals Ltd 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). Explore JNO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Juno Minerals Ltd (2021–2025)
Financial flexibility index of Juno Minerals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Juno Minerals Ltd across 5 annual periods. Check Juno Minerals Ltd (JNO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Juno Minerals Ltd Financial Flexibility Index by Year (2021–2025)
Juno Minerals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Juno Minerals Ltd. For the full cash flow conversion analysis, see JNO cash flow conversion.
| 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 | — |