Joyce Corporation Ltd (JYC) — Financial Flexibility Index
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). Check JYC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Joyce Corporation Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Joyce Corporation Ltd across 31 annual periods. For the full cash flow conversion analysis, see Joyce Corporation Ltd cash conversion from operations.
Annual Financial Flexibility Index for Joyce Corporation Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Joyce Corporation Ltd. Explore Joyce Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |