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 JLM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see JLM operating cash flow.
Annual Financial Flexibility Index for JERICHO OIL (2020–2024)
Year-by-year free cash flow to debt coverage for JERICHO OIL. Explore JLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | €-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 | — |