JERICHO OIL (JLM) — Financial Flexibility Index
JERICHO OIL (JLM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-161.97K (operating CF €-161.97K minus capex €0.00) represents 0% of total liabilities (€5.25 Million). Check JERICHO OIL (JLM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JERICHO OIL Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for JERICHO OIL across 5 annual periods. See working capital to net assets of JERICHO OIL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JERICHO OIL (2020–2024)
Year-by-year free cash flow to debt coverage for JERICHO OIL. For the full company profile including market capitalisation, see JERICHO OIL (JLM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | €-3.03 Million | €-3.03 Million | €5.11 Million | ▼ -6.5% |
| 2023 | -0.56x | €-3.14 Million | €-3.20 Million | €5.64 Million | ▲ +29.1% |
| 2022 | -0.78x | €-3.29 Million | €-3.69 Million | €4.20 Million | ▼ -66.9% |
| 2021 | -0.47x | €-2.27 Million | €-3.13 Million | €4.82 Million | ▲ +86.0% |
| 2020 | -3.35x | €-1.43 Million | €-1.57 Million | €427.47K | — |