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

Latest as of June 2026: 0.05x

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). Check Jubilee Enterprise Public Company Limite (JUBILE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿21.84 Million
Operating CF − Capex

Total Liabilities

฿463.79 Million
THB

Capital Expenditures

฿1.18 Million
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. For the full cash flow conversion analysis, see Jubilee Enterprise Public Company Limite (JUBILE) cash conversion ratio.

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. Explore JUBILE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities