JAYDEN RESOURCES INC. (977) — Financial Flexibility Index

Latest as of September 2025: -0.08x

JAYDEN RESOURCES INC. (977) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of €-73.78K (operating CF €-73.78K minus capex €0.00) represents 0% of total liabilities (€900.14K). Also explore 977 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-73.78K
Operating CF − Capex

Total Liabilities

€900.14K
EUR

Capital Expenditures

€0.00
EUR

JAYDEN RESOURCES INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for JAYDEN RESOURCES INC. across 4 annual periods. Check 977 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for JAYDEN RESOURCES INC. (2021–2024)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.66x €-283.18K €-340.55K €427.36K ▼ -169.3%
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