Jersey Electricity plc (JEL) — Financial Flexibility Index
Jersey Electricity plc (JEL) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of GBX26.38 Million (operating CF GBX9.78 Million minus capex GBX16.60 Million) represents 0% of total liabilities (GBX125.62 Million). Check Jersey Electricity plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jersey Electricity plc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Jersey Electricity plc across 33 annual periods. See Jersey Electricity plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jersey Electricity plc (1992–2024)
Year-by-year free cash flow to debt coverage for Jersey Electricity plc. For the full company profile including market capitalisation, see Jersey Electricity plc (JEL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | GBX42.48 Million | GBX24.39 Million | GBX123.06 Million | ▲ +28.6% |
| 2023 | 0.27x | GBX30.78 Million | GBX17.64 Million | GBX114.70 Million | ▼ -5.7% |
| 2022 | 0.28x | GBX32.54 Million | GBX21.22 Million | GBX114.30 Million | ▼ -1.1% |
| 2021 | 0.29x | GBX31.71 Million | GBX22.39 Million | GBX110.19 Million | ▼ -21.5% |
| 2020 | 0.37x | GBX38.19 Million | GBX26.93 Million | GBX104.18 Million | ▼ -12.4% |
| 2019 | 0.42x | GBX41.69 Million | GBX27.75 Million | GBX99.56 Million | ▼ -5.8% |
| 2018 | 0.44x | GBX41.85 Million | GBX26.98 Million | GBX94.13 Million | ▲ +2.1% |
| 2017 | 0.44x | GBX41.55 Million | GBX26.46 Million | GBX95.44 Million | ▼ -25.0% |
| 2016 | 0.58x | GBX57.60 Million | GBX25.20 Million | GBX99.23 Million | ▲ +38.9% |
| 2015 | 0.42x | GBX40.22 Million | GBX23.39 Million | GBX96.25 Million | ▼ -26.9% |
| 2014 | 0.57x | GBX53.19 Million | GBX20.14 Million | GBX93.10 Million | ▼ -11.2% |
| 2013 | 0.64x | GBX37.81 Million | GBX10.90 Million | GBX58.75 Million | ▲ +18.9% |
| 2012 | 0.54x | GBX30.73 Million | GBX11.90 Million | GBX56.78 Million | ▼ -22.7% |
| 2011 | 0.70x | GBX35.50 Million | GBX20.53 Million | GBX50.73 Million | ▲ +21.4% |
| 2010 | 0.58x | GBX25.52 Million | GBX16.85 Million | GBX44.26 Million | ▼ -3.8% |
| 2009 | 0.60x | GBX26.98 Million | GBX14.89 Million | GBX45.00 Million | ▼ -12.7% |
| 2008 | 0.69x | GBX27.26 Million | GBX13.94 Million | GBX39.68 Million | ▲ +41.5% |
| 2007 | 0.49x | GBX19.36 Million | GBX10.81 Million | GBX39.87 Million | ▲ +14.0% |
| 2006 | 0.43x | GBX16.14 Million | GBX11.07 Million | GBX37.91 Million | ▼ -24.8% |
| 2005 | 0.57x | GBX20.68 Million | GBX15.28 Million | GBX36.52 Million | ▼ -13.3% |
| 2004 | 0.65x | GBX22.13 Million | GBX15.61 Million | GBX33.90 Million | ▲ +75.7% |
| 2003 | 0.37x | GBX13.68 Million | GBX6.02 Million | GBX36.83 Million | ▼ -52.4% |
| 2002 | 0.78x | GBX19.06 Million | GBX14.44 Million | GBX24.41 Million | ▼ -1.1% |
| 2001 | 0.79x | GBX24.64 Million | GBX9.09 Million | GBX31.18 Million | ▼ -43.9% |
| 2000 | 1.41x | GBX36.15 Million | GBX9.25 Million | GBX25.66 Million | ▼ -43.5% |
| 1999 | 2.49x | GBX31.21 Million | GBX11.77 Million | GBX12.51 Million | ▲ +35.8% |
| 1998 | 1.84x | GBX21.24 Million | GBX10.72 Million | GBX11.56 Million | ▲ +23.3% |
| 1997 | 1.49x | GBX16.00 Million | GBX11.14 Million | GBX10.74 Million | ▼ -5.7% |
| 1996 | 1.58x | GBX15.03 Million | GBX11.40 Million | GBX9.51 Million | ▲ +8.6% |
| 1995 | 1.45x | GBX11.42 Million | GBX8.25 Million | GBX7.85 Million | ▼ -39.7% |
| 1994 | 2.41x | GBX19.46 Million | GBX8.26 Million | GBX8.06 Million | ▼ -15.3% |
| 1993 | 2.85x | GBX27.19 Million | GBX9.16 Million | GBX9.54 Million | ▲ +29.1% |
| 1992 | 2.21x | GBX26.38 Million | GBX13.13 Million | GBX11.96 Million | — |