Jangada Mines Plc (JAN) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Jangada Mines Plc (JAN) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-26.99K (operating CF GBX-26.99K minus capex GBX4.00) represents 0% of total liabilities (GBX626.85K). Check Jangada Mines Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-26.99K
Operating CF − Capex

Total Liabilities

GBX626.85K
GBX

Capital Expenditures

GBX4.00
GBX

Jangada Mines Plc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Jangada Mines Plc across 10 annual periods. See Jangada Mines Plc (JAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jangada Mines Plc (2016–2024)

Year-by-year free cash flow to debt coverage for Jangada Mines Plc. For the full company profile including market capitalisation, see Jangada Mines Plc (JAN) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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