Jangada Mines Plc (JAN) — Financial Flexibility Index

Latest as of December 2025: -4.22x

Jangada Mines Plc (JAN) has a Financial Flexibility Index of -4.22x as of December 2025. Free cash flow of GBX-730.34K (operating CF GBX-730.34K minus capex GBX0.00) represents -4% of total liabilities (GBX173.06K). Check Jangada Mines Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-4.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-730.34K
Operating CF − Capex

Total Liabilities

GBX173.06K
GBX

Capital Expenditures

GBX0.00
GBX

Jangada Mines Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Jangada Mines Plc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jangada Mines Plc.

Annual Financial Flexibility Index for Jangada Mines Plc (2016–2025)

Year-by-year free cash flow to debt coverage for Jangada Mines Plc. Explore debt repayment capacity of Jangada Mines Plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -4.50x GBX-779.00K GBX-779.01K GBX173.06K ▼ -158.6%
2024 -1.74x GBX-719.00K GBX-730.00K GBX413.00K ▲ +62.1%
2023 -4.59x GBX-918.00K GBX-953.00K GBX200.00K ▲ +27.6%
2022 -6.34x GBX-849.00 GBX-923.00 GBX134.00 ▲ +41.3%
2021 -10.80x GBX-637.00 GBX-1.11K GBX59.00 ▼ -37.8%
2020 -7.83x GBX-1.01K GBX-1.35K GBX129.00 ▲ +35.2%
2020 -12.09x GBX-1.21 Million GBX-1.51 Million GBX100.00K ▼ -2369.0%
2019 -0.49x GBX-403.00 GBX-880.00 GBX823.00 ▲ +88.5%
2018 -4.25x GBX-1.21K GBX-1.53K GBX285.00 ▼ -662.7%
2017 -0.56x GBX-600.00K GBX-924.00K GBX1.08 Million ▲ +3.0%
2016 -0.57x GBX-31.00K GBX-33.00K GBX54.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities