JTC PLC LS-01 (2N9) — Financial Flexibility Index
JTC PLC LS-01 (2N9) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of €88.26 Million (operating CF €78.69 Million minus capex €9.57 Million) represents 0% of total liabilities (€485.65 Million). Check JTC PLC LS-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTC PLC LS-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for JTC PLC LS-01 across 4 annual periods. For the full cash flow conversion analysis, see JTC PLC LS-01 (2N9) cash flow conversion.
Annual Financial Flexibility Index for JTC PLC LS-01 (2021–2024)
Year-by-year free cash flow to debt coverage for JTC PLC LS-01. Explore JTC PLC LS-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €88.26 Million | €78.69 Million | €485.65 Million | ▼ -16.6% |
| 2023 | 0.22x | €87.45 Million | €81.29 Million | €401.22 Million | ▼ -2.7% |
| 2022 | 0.22x | €61.78 Million | €53.31 Million | €275.68 Million | ▲ +95.1% |
| 2021 | 0.11x | €31.84 Million | €28.86 Million | €277.19 Million | — |