Jubilee Enterprise Public Company Limited (JUBILE) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Jubilee Enterprise Public Company Limited (JUBILE) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿119.34 Million (operating CF ฿118.40 Million minus capex ฿933.97K) represents 0% of total liabilities (฿503.70 Million). Also explore Jubilee Enterprise Public Company Limite net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿119.34 Million
Operating CF − Capex

Total Liabilities

฿503.70 Million
THB

Capital Expenditures

฿933.97K
THB

Jubilee Enterprise Public Company Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jubilee Enterprise Public Company Limited across 18 annual periods. Check JUBILE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jubilee Enterprise Public Company Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Jubilee Enterprise Public Company Limited. For the full company profile including market capitalisation, see Jubilee Enterprise Public Company Limite (JUBILE) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.57x ฿286.99 Million ฿276.54 Million ฿503.70 Million ▲ +30.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities