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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Juno Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Juno Minerals Ltd market cap and 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 | — |