Jardine Matheson Holdings Limited Financial Flexibility Index
Jardine Matheson Holdings Limited 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). Explore capital reinvestment ratio of Jardine Matheson Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jardine Matheson Holdings Limited (2013–2024)
Financial flexibility index of Jardine Matheson Holdings Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Jardine Matheson Holdings Limited across 12 annual periods. Check H4W total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jardine Matheson Holdings Limited Financial Flexibility Index by Year (2013–2024)
Jardine Matheson Holdings Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Jardine Matheson Holdings Limited. For the full cash flow conversion analysis, see H4W cash flow metrics.
| 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 | — |