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 cash flow reinvestment rate of Jersey Electricity plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jersey Electricity plc (JEL) cash conversion ratio.
Annual Financial Flexibility Index for Jersey Electricity plc (1992–2024)
Year-by-year free cash flow to debt coverage for Jersey Electricity plc. Explore JEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |