Jupiter Energy Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Jupiter Energy Ltd 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). See JPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.78 Million
Operating CF − Capex

Total Liabilities

AU$25.00 Million
AUD

Capital Expenditures

AU$281.20K
AUD

Financial Flexibility Index of Jupiter Energy Ltd (2004–2025)

Financial flexibility index of Jupiter Energy Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Jupiter Energy Ltd across 22 annual periods. Check Jupiter Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jupiter Energy Ltd Financial Flexibility Index by Year (2004–2025)

Jupiter Energy Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jupiter Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Jupiter Energy Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities