JAYDEN RESOURCES INC. (977) — Financial Flexibility Index
JAYDEN RESOURCES INC. (977) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of €-28.39K (operating CF €-28.39K minus capex €0.00) represents 0% of total liabilities (€1.11 Million). Check JAYDEN RESOURCES INC. (977) 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
JAYDEN RESOURCES INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for JAYDEN RESOURCES INC. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JAYDEN RESOURCES INC..
Annual Financial Flexibility Index for JAYDEN RESOURCES INC. (2021–2025)
Year-by-year free cash flow to debt coverage for JAYDEN RESOURCES INC.. Explore debt repayment capacity of JAYDEN RESOURCES INC. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-265.96K | €-265.96K | €995.24K | ▲ +66.5% |
| 2024 | -0.80x | €-340.55K | €-397.92K | €427.36K | ▼ -183.3% |
| 2023 | 0.96x | €239.26K | €32.38K | €250.09K | ▼ -51.4% |
| 2022 | 1.97x | €670.66K | €-1.56 Million | €341.02K | ▲ +14.4% |
| 2021 | 1.72x | €3.82 Million | €1.05 Million | €2.22 Million | — |