Jade Road Investments Ltd Financial Flexibility Index
Jade Road Investments Ltd financial flexibility index. 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). See JADE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jade Road Investments Ltd (2008–2023)
Financial flexibility index of Jade Road Investments Ltd from 2008 to 2023. Historical Financial Flexibility Index trend for Jade Road Investments Ltd across 16 annual periods. Check how high is Jade Road Investments Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jade Road Investments Ltd Financial Flexibility Index by Year (2008–2023)
Jade Road Investments Ltd financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Jade Road Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jade Road Investments Ltd.
| 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 | — |