Jervois Global Ltd (JRV) — 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). Check Jervois Global Ltd (JRV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jervois Global Ltd Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Jervois Global Ltd across 29 annual periods. For the full cash flow conversion analysis, see Jervois Global Ltd (JRV) cash flow conversion.
Annual Financial Flexibility Index for Jervois Global Ltd (1992–2024)
Year-by-year free cash flow to debt coverage for Jervois Global Ltd. Explore how well can Jervois Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |