Jupiter Energy Ltd (JPR) — Financial Flexibility Index
Jupiter Energy Ltd (JPR) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$1.78 Million (operating CF AU$1.50 Million minus capex AU$281.20K) represents 0% of total liabilities (AU$25.00 Million). Check JPR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jupiter Energy Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Jupiter Energy Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jupiter Energy Ltd.
Annual Financial Flexibility Index for Jupiter Energy Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Jupiter Energy Ltd. Explore JPR 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$4.71 Million | AU$3.23 Million | AU$25.00 Million | ▲ +5.2% |
| 2024 | 0.18x | AU$3.79 Million | AU$3.44 Million | AU$21.14 Million | ▲ +28.6% |
| 2023 | 0.14x | AU$3.51 Million | AU$1.50 Million | AU$25.16 Million | ▲ +2665.8% |
| 2022 | 0.01x | AU$514.60K | AU$229.20K | AU$102.17 Million | ▼ -77.2% |
| 2021 | 0.02x | AU$2.00 Million | AU$629.02K | AU$90.45 Million | ▲ +53.6% |
| 2020 | 0.01x | AU$1.29 Million | AU$-630.67K | AU$89.58 Million | ▼ -90.7% |
| 2019 | 0.15x | AU$12.23 Million | AU$5.59 Million | AU$79.19 Million | ▲ +378.0% |
| 2018 | 0.03x | AU$2.08 Million | AU$175.00K | AU$64.53 Million | ▲ +200.7% |
| 2017 | -0.03x | AU$-1.69 Million | AU$-2.80 Million | AU$52.78 Million | ▲ +55.7% |
| 2016 | -0.07x | AU$-3.18 Million | AU$-3.46 Million | AU$43.85 Million | ▼ -256.7% |
| 2015 | 0.05x | AU$1.63 Million | AU$-3.89 Million | AU$35.24 Million | ▼ -54.8% |
| 2014 | 0.10x | AU$1.98 Million | AU$-1.99 Million | AU$19.39 Million | ▼ -88.4% |
| 2013 | 0.89x | AU$15.51 Million | AU$-1.97 Million | AU$17.52 Million | ▼ -54.3% |
| 2012 | 1.94x | AU$11.28 Million | AU$-2.73 Million | AU$5.83 Million | ▼ -67.8% |
| 2011 | 6.00x | AU$4.96 Million | AU$-4.45 Million | AU$827.09K | ▲ +50.0% |
| 2010 | 4.00x | AU$6.91 Million | AU$-3.37 Million | AU$1.73 Million | ▲ +4900.2% |
| 2009 | -0.08x | AU$-373.27K | AU$-2.76 Million | AU$4.48 Million | ▼ -100.8% |
| 2008 | 10.65x | AU$4.46 Million | AU$-2.18 Million | AU$418.78K | ▲ +78.3% |
| 2007 | 5.98x | AU$1.81 Million | AU$-702.76K | AU$303.64K | ▼ -65.1% |
| 2006 | 17.12x | AU$1.95 Million | AU$-294.95K | AU$113.74K | ▲ +2250.0% |
| 2005 | 0.73x | AU$61.98K | AU$-495.37K | AU$85.08K | ▼ -92.5% |
| 2004 | 9.68x | AU$1.69 Million | AU$-620.15K | AU$174.40K | — |