Jarvis Securities (JIM) — Financial Flexibility Index
Jarvis Securities (JIM) has a Financial Flexibility Index of 1.37x as of December 2024. Free cash flow of GBX4.45 Million (operating CF GBX2.22 Million minus capex GBX2.22 Million) represents 1% of total liabilities (GBX3.25 Million). Also explore Jarvis Securities annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jarvis Securities Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Jarvis Securities across 22 annual periods. Check Jarvis Securities strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jarvis Securities (2003–2024)
Year-by-year free cash flow to debt coverage for Jarvis Securities. For the full company profile including market capitalisation, see JIM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.55x | GBX8.30 Million | GBX4.15 Million | GBX3.25 Million | ▲ +65.0% |
| 2023 | 1.55x | GBX5.24 Million | GBX5.24 Million | GBX3.39 Million | ▼ -0.8% |
| 2022 | 1.56x | GBX5.79 Million | GBX5.76 Million | GBX3.71 Million | ▲ +15.3% |
| 2021 | 1.35x | GBX7.75 Million | GBX7.71 Million | GBX5.73 Million | ▲ +99.6% |
| 2020 | 0.68x | GBX3.37 Million | GBX3.31 Million | GBX4.97 Million | ▼ -52.2% |
| 2019 | 1.42x | GBX5.54 Million | GBX5.43 Million | GBX3.90 Million | ▲ +112.6% |
| 2018 | -11.28x | GBX-5.79 Million | GBX-5.80 Million | GBX513.21K | ▼ -143.4% |
| 2017 | 25.99x | GBX10.92 Million | GBX10.92 Million | GBX420.09K | ▲ +456.4% |
| 2016 | -7.29x | GBX-2.45 Million | GBX-2.45 Million | GBX335.94K | ▼ -142.5% |
| 2015 | 17.16x | GBX4.60 Million | GBX4.59 Million | GBX267.92K | ▲ +800.9% |
| 2014 | -2.45x | GBX-616.82K | GBX-625.90K | GBX251.93K | ▼ -108.9% |
| 2013 | 27.65x | GBX8.28 Million | GBX8.27 Million | GBX299.27K | ▲ +5910.0% |
| 2012 | 0.46x | GBX2.93 Million | GBX2.84 Million | GBX6.36 Million | ▼ -42.8% |
| 2011 | 0.80x | GBX3.72 Million | GBX3.15 Million | GBX4.63 Million | ▲ +421.9% |
| 2010 | -0.25x | GBX-1.11 Million | GBX-1.14 Million | GBX4.45 Million | ▼ -134.9% |
| 2009 | 0.71x | GBX3.00 Million | GBX2.61 Million | GBX4.20 Million | ▲ +506.8% |
| 2008 | 0.12x | GBX1.03 Million | GBX611.00K | GBX8.72 Million | ▼ -9.1% |
| 2007 | 0.13x | GBX2.10 Million | GBX2.06 Million | GBX16.21 Million | ▲ +151.3% |
| 2006 | 0.05x | GBX581.00K | GBX517.00K | GBX11.27 Million | ▲ +934.8% |
| 2005 | 0.00x | GBX40.00K | GBX-143.00K | GBX8.03 Million | ▼ -96.3% |
| 2004 | 0.13x | GBX997.00K | GBX852.00K | GBX7.51 Million | ▲ +288.1% |
| 2003 | 0.03x | GBX265.00K | GBX167.00K | GBX7.74 Million | — |