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). Also explore JRV net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Jervois Global Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |