JR HOLDING SA BC ZY -10 Financial Flexibility Index
JR HOLDING SA BC ZY -10 financial flexibility index. JR HOLDING SA BC ZY -10 (8JA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €-21.67K (operating CF €-21.67K minus capex €0.00) represents 0% of total liabilities (€52.75 Million). See 8JA 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 JR HOLDING SA BC ZY -10 (2021–2025)
Financial flexibility index of JR HOLDING SA BC ZY -10 from 2021 to 2025. Historical Financial Flexibility Index trend for JR HOLDING SA BC ZY -10 across 5 annual periods. Check cash flow quality index of JR HOLDING SA BC ZY -10 to evaluate the quality of earnings relative to operating cash generation.
JR HOLDING SA BC ZY -10 Financial Flexibility Index by Year (2021–2025)
JR HOLDING SA BC ZY -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JR HOLDING SA BC ZY -10. For the full cash flow conversion analysis, see JR HOLDING SA BC ZY -10 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €465.96K | €465.96K | €51.60 Million | ▲ +33.8% |
| 2024 | 0.01x | €220.12K | €106.42K | €32.61 Million | ▲ +101.2% |
| 2023 | -0.55x | €-53.02 Million | €-53.02 Million | €96.82 Million | ▼ -354.4% |
| 2022 | 0.22x | €24.40 Million | €24.31 Million | €113.37 Million | ▲ +2005.7% |
| 2021 | -0.01x | €-1.63 Million | €-1.63 Million | €143.89 Million | — |