Janus Electric Holdings Ltd Financial Flexibility Index
Janus Electric Holdings Ltd financial flexibility index. Janus Electric Holdings Ltd (JNS) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of AU$-3.08 Million (operating CF AU$-3.68 Million minus capex AU$602.63K) represents 0% of total liabilities (AU$11.67 Million). See JNS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Janus Electric Holdings Ltd (2004–2024)
Financial flexibility index of Janus Electric Holdings Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Janus Electric Holdings Ltd across 21 annual periods. Check JNS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Janus Electric Holdings Ltd Financial Flexibility Index by Year (2004–2024)
Janus Electric Holdings Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Janus Electric Holdings Ltd. For the full cash flow conversion analysis, see Janus Electric Holdings Ltd (JNS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | AU$-3.33 Million | AU$-3.33 Million | AU$1.29 Million | ▲ +35.3% |
| 2023 | -4.00x | AU$-3.26 Million | AU$-3.26 Million | AU$813.81K | ▼ -82.5% |
| 2022 | -2.19x | AU$-2.01 Million | AU$-2.01 Million | AU$916.37K | ▲ +8.2% |
| 2021 | -2.39x | AU$-1.74 Million | AU$-1.74 Million | AU$726.64K | ▼ -42.9% |
| 2020 | -1.67x | AU$-3.15 Million | AU$-3.17 Million | AU$1.88 Million | ▼ -288.5% |
| 2019 | -0.43x | AU$-1.65 Million | AU$-3.31 Million | AU$3.84 Million | ▼ -147.0% |
| 2018 | 0.91x | AU$5.49 Million | AU$-5.00 Million | AU$6.00 Million | ▲ +322.1% |
| 2017 | -0.41x | AU$-1.31 Million | AU$-4.59 Million | AU$3.18 Million | ▼ -120.3% |
| 2016 | 2.03x | AU$9.80 Million | AU$-2.81 Million | AU$4.82 Million | ▲ +755.0% |
| 2015 | 0.24x | AU$2.00 Million | AU$-4.45 Million | AU$8.43 Million | ▼ -64.7% |
| 2014 | 0.67x | AU$8.85 Million | AU$-6.27 Million | AU$13.14 Million | ▼ -77.8% |
| 2013 | 3.03x | AU$31.82 Million | AU$-6.84 Million | AU$10.51 Million | ▲ +216.0% |
| 2012 | 0.96x | AU$24.37 Million | AU$-8.73 Million | AU$25.43 Million | ▼ -78.2% |
| 2011 | 4.39x | AU$65.62 Million | AU$-6.87 Million | AU$14.94 Million | ▲ +42.9% |
| 2010 | 3.07x | AU$53.07 Million | AU$-5.64 Million | AU$17.26 Million | ▼ -52.1% |
| 2009 | 6.42x | AU$125.86 Million | AU$-12.66 Million | AU$19.59 Million | ▲ +80.3% |
| 2008 | 3.56x | AU$56.41 Million | AU$-6.21 Million | AU$15.83 Million | ▼ -58.5% |
| 2007 | 8.58x | AU$52.39 Million | AU$-1.33 Million | AU$6.11 Million | ▲ +340.8% |
| 2006 | 1.95x | AU$20.01 Million | AU$-1.58 Million | AU$10.28 Million | ▼ -41.7% |
| 2005 | 3.34x | AU$18.51 Million | AU$-2.72 Million | AU$5.55 Million | ▼ -42.6% |
| 2004 | 5.81x | AU$19.45 Million | AU$589.19K | AU$3.35 Million | — |