JERICHO OIL (JLM) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore JLM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-161.97K
Operating CF − Capex

Total Liabilities

€5.25 Million
EUR

Capital Expenditures

€0.00
EUR

JERICHO OIL Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for JERICHO OIL across 5 annual periods. Check how strategically is JERICHO OIL's equity deployed to assess the company's strategic physical and investment asset allocation.

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 JLM market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities