JERICHO OIL Financial Flexibility Index
JERICHO OIL 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JERICHO OIL (2020–2024)
Financial flexibility index of JERICHO OIL from 2020 to 2024. Historical Financial Flexibility Index trend for JERICHO OIL across 5 annual periods. Explore JLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
JERICHO OIL Financial Flexibility Index by Year (2020–2024)
JERICHO OIL financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for JERICHO OIL. For the full cash flow conversion analysis, see JLM cash flow conversion.
| 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 | — |