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$11.67 Million). Check Janus Electric Holdings Ltd (JNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Janus Electric Holdings Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Janus Electric Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see JNS cash generation efficiency.
Annual Financial Flexibility Index for Janus Electric Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Janus Electric Holdings Ltd. Explore JNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.59x | AU$-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 | — |