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). Check H4W capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see H4W cash flow metrics.
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. Explore debt repayment capacity of Jardine Matheson Holdings Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |