JAYDEN RESOURCES INC. (977) — Financial Flexibility Index

Latest as of December 2025: -0.11x

JAYDEN RESOURCES INC. (977) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-104.95K (operating CF €-104.95K minus capex €0.00) represents 0% of total liabilities (€995.24K). Check JAYDEN RESOURCES INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-104.95K
Operating CF − Capex

Total Liabilities

€995.24K
EUR

Capital Expenditures

€0.00
EUR

JAYDEN RESOURCES INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for JAYDEN RESOURCES INC. across 5 annual periods. See working capital to net assets of JAYDEN RESOURCES INC. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JAYDEN RESOURCES INC. (2021–2025)

Year-by-year free cash flow to debt coverage for JAYDEN RESOURCES INC.. For the full company profile including market capitalisation, see 977 market cap overview.

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