Joyce Corporation Ltd (JYC) — Financial Flexibility Index

Latest as of June 2025: 0.38x

Joyce Corporation Ltd (JYC) has a Financial Flexibility Index of 0.38x as of June 2025. Free cash flow of AU$21.89 Million (operating CF AU$20.97 Million minus capex AU$918.00K) represents 0% of total liabilities (AU$57.55 Million). Also explore Joyce Corporation Ltd (JYC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$21.89 Million
Operating CF − Capex

Total Liabilities

AU$57.55 Million
AUD

Capital Expenditures

AU$918.00K
AUD

Joyce Corporation Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Joyce Corporation Ltd across 31 annual periods. Check Joyce Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Joyce Corporation Ltd (1992–2025)

Year-by-year free cash flow to debt coverage for Joyce Corporation Ltd. For the full company profile including market capitalisation, see how much is Joyce Corporation Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.53x AU$30.56 Million AU$27.44 Million AU$57.55 Million ▲ +21.2%
2024 0.44x AU$23.67 Million AU$21.35 Million AU$54.02 Million ▼ -29.3%
2023 0.62x AU$30.13 Million AU$24.95 Million AU$48.63 Million ▲ +27.3%
2022 0.49x AU$24.69 Million AU$23.11 Million AU$50.73 Million ▼ -27.3%
2021 0.67x AU$28.56 Million AU$27.17 Million AU$42.64 Million ▲ +84.4%
2020 0.36x AU$14.18 Million AU$13.36 Million AU$39.05 Million ▲ +19.7%
2019 0.30x AU$14.07 Million AU$12.82 Million AU$46.39 Million ▼ -29.0%
2018 0.43x AU$11.10 Million AU$9.03 Million AU$25.99 Million ▼ -47.2%
2017 0.81x AU$17.91 Million AU$5.33 Million AU$22.16 Million ▲ +36.6%
2016 0.59x AU$7.46 Million AU$2.17 Million AU$12.62 Million ▲ +142.1%
2015 0.24x AU$4.73 Million AU$4.17 Million AU$19.36 Million ▲ +497.5%
2014 0.04x AU$568.00K AU$517.00K AU$13.89 Million ▼ -42.1%
2013 0.07x AU$1.08 Million AU$737.00K AU$15.29 Million ▲ +11.7%
2012 0.06x AU$958.00K AU$676.00K AU$15.14 Million ▲ +145.6%
2011 -0.14x AU$-2.18 Million AU$-2.20 Million AU$15.75 Million ▼ -379.9%
2010 0.05x AU$1.43 Million AU$1.31 Million AU$28.76 Million ▲ +211.1%
2009 -0.04x AU$-944.00K AU$-2.49 Million AU$21.16 Million ▼ -1298.1%
2008 0.00x AU$-81.00K AU$-2.04 Million AU$25.39 Million ▼ -101.3%
2007 0.25x AU$4.72 Million AU$1.31 Million AU$18.98 Million ▼ -74.5%
2006 0.98x AU$10.20 Million AU$6.40 Million AU$10.45 Million ▲ +623.1%
2005 0.13x AU$2.88 Million AU$2.44 Million AU$21.34 Million ▼ -22.6%
2004 0.17x AU$4.35 Million AU$3.00 Million AU$24.92 Million ▼ -18.5%
2003 0.21x AU$6.05 Million AU$2.06 Million AU$28.30 Million ▲ +164.4%
2002 -0.33x AU$-9.21 Million AU$-9.63 Million AU$27.71 Million ▼ -160.4%
2001 0.55x AU$39.23 Million AU$19.66 Million AU$71.31 Million ▲ +35.5%
1997 0.41x AU$24.12 Million AU$23.29 Million AU$59.42 Million ▲ +321.6%
1996 0.10x AU$3.69 Million AU$2.11 Million AU$38.34 Million ▼ -42.4%
1995 0.17x AU$6.67 Million AU$4.71 Million AU$39.91 Million ▲ +55.2%
1994 0.11x AU$4.32 Million AU$2.20 Million AU$40.12 Million ▼ -24.9%
1993 0.14x AU$5.63 Million AU$4.53 Million AU$39.25 Million ▲ +18.9%
1992 0.12x AU$4.64 Million AU$3.50 Million AU$38.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities