JR HOLDING SA BC ZY -10 (8JA) — 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). Check JR HOLDING SA BC ZY -10 (8JA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JR HOLDING SA BC ZY -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JR HOLDING SA BC ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JR HOLDING SA BC ZY -10.
Annual Financial Flexibility Index for JR HOLDING SA BC ZY -10 (2021–2025)
Year-by-year free cash flow to debt coverage for JR HOLDING SA BC ZY -10. Explore 8JA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |