Janus Electric Holdings Ltd (JNS) — 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$11.67 Million). Check Janus Electric Holdings Ltd (JNS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Janus Electric Holdings Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Janus Electric Holdings Ltd across 21 annual periods. See Janus Electric Holdings Ltd (JNS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Janus Electric Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Janus Electric Holdings Ltd. For the full company profile including market capitalisation, see Janus Electric Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | AU$-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 | — |