Jervois Global Ltd Financial Flexibility Index
Jervois Global Ltd financial flexibility index. Jervois Global Ltd (JRV) has a Financial Flexibility Index of 0.02x as of December 2023. Free cash flow of AU$3.94 Million (operating CF AU$-6.48 Million minus capex AU$10.42 Million) represents 0% of total liabilities (AU$252.06 Million). See JRV 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 Jervois Global Ltd (1992–2024)
Financial flexibility index of Jervois Global Ltd from 1992 to 2024. Historical Financial Flexibility Index trend for Jervois Global Ltd across 29 annual periods. Check JRV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jervois Global Ltd Financial Flexibility Index by Year (1992–2024)
Jervois Global Ltd financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Jervois Global Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jervois Global Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | AU$108.04 Million | AU$12.50 Million | AU$252.06 Million | ▲ +64.3% |
| 2023 | 0.26x | AU$44.48 Million | AU$-19.90 Million | AU$170.56 Million | ▲ +1386.1% |
| 2022 | -0.02x | AU$-5.70 Million | AU$-30.42 Million | AU$281.14 Million | ▼ -437.5% |
| 2021 | 0.01x | AU$228.00K | AU$-2.59 Million | AU$37.95 Million | ▼ -99.2% |
| 2020 | 0.72x | AU$8.64 Million | AU$-1.01 Million | AU$11.93 Million | ▼ -76.4% |
| 2019 | 3.07x | AU$5.68 Million | AU$2.80 Million | AU$1.85 Million | ▲ +39.2% |
| 2018 | 2.21x | AU$998.15K | AU$-662.67K | AU$452.26K | ▲ +129.7% |
| 2017 | -7.43x | AU$-1.32 Million | AU$-1.34 Million | AU$178.31K | ▼ -167.4% |
| 2016 | -2.78x | AU$-276.70K | AU$-819.88K | AU$99.62K | ▲ +40.8% |
| 2015 | -4.69x | AU$-671.68K | AU$-879.84K | AU$143.09K | ▼ -4432.7% |
| 2014 | 0.11x | AU$186.45K | AU$-411.76K | AU$1.72 Million | ▲ +123.1% |
| 2013 | -0.47x | AU$-668.66K | AU$-912.34K | AU$1.42 Million | ▲ +66.5% |
| 2012 | -1.40x | AU$-629.33K | AU$-1.14 Million | AU$448.52K | ▼ -637.4% |
| 2011 | -0.19x | AU$-73.63K | AU$-514.58K | AU$386.99K | ▲ +68.9% |
| 2010 | -0.61x | AU$-1.04 Million | AU$-1.71 Million | AU$1.70 Million | ▲ +39.2% |
| 2009 | -1.01x | AU$-1.80 Million | AU$-3.22 Million | AU$1.78 Million | ▼ -62.1% |
| 2008 | -0.62x | AU$-1.41 Million | AU$-2.74 Million | AU$2.28 Million | ▲ +51.8% |
| 2007 | -1.29x | AU$-1.17 Million | AU$-2.24 Million | AU$910.14K | ▲ +14.0% |
| 2006 | -1.50x | AU$-901.88K | AU$-2.14 Million | AU$601.98K | ▲ +59.4% |
| 2005 | -3.69x | AU$-1.11 Million | AU$-1.31 Million | AU$300.65K | ▼ -135.6% |
| 2004 | -1.57x | AU$-396.36K | AU$-703.60K | AU$253.25K | ▲ +44.6% |
| 2002 | -2.83x | AU$-195.07K | AU$-378.75K | AU$69.02K | ▼ -517.3% |
| 2001 | 0.68x | AU$71.25K | AU$-242.10K | AU$105.20K | ▲ +104.3% |
| 1997 | -15.86x | AU$-806.57K | AU$-895.09K | AU$50.85K | ▼ -134.2% |
| 1996 | -6.77x | AU$-746.67K | AU$-764.00K | AU$110.25K | ▲ +71.2% |
| 1995 | -23.56x | AU$-619.00K | AU$-619.00K | AU$26.28K | ▼ -83.3% |
| 1994 | -12.85x | AU$-695.00K | AU$-695.00K | AU$54.07K | ▲ +18.4% |
| 1993 | -15.74x | AU$-673.00K | AU$-673.00K | AU$42.75K | ▼ -2577.1% |
| 1992 | -0.59x | AU$-47.00K | AU$-47.00K | AU$79.93K | — |