Jade Road Investments Ltd (JADE) — Financial Flexibility Index

Latest as of June 2024: 0.00x

Jade Road Investments Ltd (JADE) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of GBX-518.00 (operating CF GBX-518.00 minus capex GBX0.00) represents 0% of total liabilities (GBX434.00K). Check total reinvestment intensity of Jade Road Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-518.00
Operating CF − Capex

Total Liabilities

GBX434.00K
GBX

Capital Expenditures

GBX0.00
GBX

Jade Road Investments Ltd Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Jade Road Investments Ltd across 16 annual periods. For the full cash flow conversion analysis, see JADE cash generation efficiency.

Annual Financial Flexibility Index for Jade Road Investments Ltd (2008–2023)

Year-by-year free cash flow to debt coverage for Jade Road Investments Ltd. Explore Jade Road Investments Ltd (JADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2023 -0.37x GBX-1.77 Million GBX-1.77 Million GBX4.83 Million ▼ -29.0%
2022 -0.28x GBX-1.48 Million GBX-1.48 Million GBX5.19 Million ▲ +44.8%
2021 -0.52x GBX-2.36 Million GBX-2.36 Million GBX4.58 Million ▲ +53.9%
2020 -1.12x GBX-3.91 Million GBX-3.91 Million GBX3.50 Million ▼ -103.4%
2019 -0.55x GBX-2.26 Million GBX-2.26 Million GBX4.12 Million ▲ +95.2%
2018 -11.56x GBX-2.32 Million GBX-2.32 Million GBX201.00K ▼ -717.7%
2017 -1.41x GBX-2.66 Million GBX-2.66 Million GBX1.88 Million ▲ +94.4%
2016 -25.03x GBX-1.93 Million GBX-1.93 Million GBX77.00K ▼ -3775.1%
2015 -0.65x GBX-1.80 Million GBX-1.80 Million GBX2.78 Million ▲ +55.9%
2014 -1.47x GBX-3.80 Million GBX-3.80 Million GBX2.60 Million ▼ -161.4%
2013 -0.56x GBX-649.00K GBX-775.00K GBX1.16 Million ▲ +81.5%
2012 -3.03x GBX-1.45 Million GBX-1.45 Million GBX478.00K ▼ -29.0%
2011 -2.35x GBX-1.25 Million GBX-1.25 Million GBX530.00K ▲ +18.5%
2010 -2.89x GBX-929.00K GBX-936.00K GBX322.00K ▲ +61.6%
2009 -7.51x GBX-1.39 Million GBX-1.39 Million GBX185.00K ▼ -303.4%
2008 -1.86x GBX-1.38 Million GBX-1.38 Million GBX741.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities