Jubilee Enterprise Public Company Limited Financial Flexibility Index
Jubilee Enterprise Public Company Limited financial flexibility index. Jubilee Enterprise Public Company Limited (JUBILE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ฿21.84 Million (operating CF ฿20.66 Million minus capex ฿1.18 Million) represents 0% of total liabilities (฿463.79 Million). See JUBILE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jubilee Enterprise Public Company Limited (2008–2025)
Financial flexibility index of Jubilee Enterprise Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Jubilee Enterprise Public Company Limited across 18 annual periods. Check earnings quality score of Jubilee Enterprise Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
Jubilee Enterprise Public Company Limited Financial Flexibility Index by Year (2008–2025)
Jubilee Enterprise Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jubilee Enterprise Public Company Limited. For the full cash flow conversion analysis, see Jubilee Enterprise Public Company Limite (JUBILE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ฿288.89 Million | ฿278.56 Million | ฿549.37 Million | ▲ +20.4% |
| 2024 | 0.44x | ฿223.82 Million | ฿205.18 Million | ฿512.65 Million | ▼ -15.3% |
| 2023 | 0.52x | ฿268.88 Million | ฿231.65 Million | ฿521.85 Million | ▲ +24.5% |
| 2022 | 0.41x | ฿268.31 Million | ฿254.60 Million | ฿648.29 Million | ▼ -21.3% |
| 2021 | 0.53x | ฿402.77 Million | ฿398.93 Million | ฿766.05 Million | ▲ +28.7% |
| 2020 | 0.41x | ฿354.43 Million | ฿341.83 Million | ฿867.49 Million | ▼ -50.5% |
| 2019 | 0.83x | ฿353.82 Million | ฿336.79 Million | ฿428.67 Million | ▼ -9.5% |
| 2018 | 0.91x | ฿283.49 Million | ฿260.72 Million | ฿310.89 Million | ▲ +27.9% |
| 2017 | 0.71x | ฿245.98 Million | ฿235.56 Million | ฿344.98 Million | ▲ +33.5% |
| 2016 | 0.53x | ฿143.83 Million | ฿128.44 Million | ฿269.31 Million | ▲ +25.3% |
| 2015 | 0.43x | ฿140.62 Million | ฿119.31 Million | ฿329.80 Million | ▼ -18.5% |
| 2014 | 0.52x | ฿211.32 Million | ฿151.25 Million | ฿404.07 Million | ▼ -26.0% |
| 2013 | 0.71x | ฿232.10 Million | ฿202.36 Million | ฿328.34 Million | ▲ +59.2% |
| 2012 | 0.44x | ฿109.78 Million | ฿92.22 Million | ฿247.31 Million | ▲ +10.8% |
| 2011 | 0.40x | ฿85.45 Million | ฿69.18 Million | ฿213.25 Million | ▲ +10.7% |
| 2010 | 0.36x | ฿79.22 Million | ฿72.28 Million | ฿218.86 Million | ▼ -66.1% |
| 2009 | 1.07x | ฿171.76 Million | ฿163.34 Million | ฿160.88 Million | ▲ +297.9% |
| 2008 | -0.54x | ฿-89.74 Million | ฿-96.98 Million | ฿166.33 Million | — |