Jardine Matheson Holdings Limited (H4W) — Financial Flexibility Index
Jardine Matheson Holdings Limited (H4W) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €1.63 Billion (operating CF €1.32 Billion minus capex €305.50 Million) represents 0% of total liabilities (€32.95 Billion). Also explore how fast is Jardine Matheson Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jardine Matheson Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Jardine Matheson Holdings Limited across 12 annual periods. Check H4W strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jardine Matheson Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Jardine Matheson Holdings Limited. For the full company profile including market capitalisation, see H4W stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €6.38 Billion | €5.00 Billion | €33.46 Billion | ▼ -1.5% |
| 2023 | 0.19x | €6.43 Billion | €4.58 Billion | €33.25 Billion | ▲ +8.4% |
| 2022 | 0.18x | €5.88 Billion | €4.83 Billion | €32.95 Billion | ▲ +3.1% |
| 2021 | 0.17x | €5.73 Billion | €5.08 Billion | €33.12 Billion | ▼ -11.1% |
| 2020 | 0.19x | €5.97 Billion | €5.28 Billion | €30.68 Billion | ▲ +1.2% |
| 2019 | 0.19x | €6.14 Billion | €4.87 Billion | €31.96 Billion | ▼ -21.2% |
| 2018 | 0.24x | €6.60 Billion | €5.16 Billion | €27.06 Billion | ▲ +10.4% |
| 2017 | 0.22x | €5.53 Billion | €4.30 Billion | €25.04 Billion | ▼ -5.7% |
| 2016 | 0.23x | €5.11 Billion | €3.97 Billion | €21.79 Billion | ▼ -6.0% |
| 2015 | 0.25x | €5.25 Billion | €4.09 Billion | €21.08 Billion | ▲ +17.5% |
| 2014 | 0.21x | €4.59 Billion | €3.35 Billion | €21.65 Billion | ▼ -22.6% |
| 2013 | 0.27x | €5.77 Billion | €4.20 Billion | €21.05 Billion | — |