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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Jervois Global Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jervois Global Ltd (1992–2024)
Year-by-year free cash flow to debt coverage for Jervois Global Ltd. For the full company profile including market capitalisation, see JRV stock market capitalisation.
| 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 | — |