Jarvis Securities (JIM) — Financial Flexibility Index
Jarvis Securities (JIM) has a Financial Flexibility Index of -0.73x as of December 2025. Free cash flow of GBX-3.55 Million (operating CF GBX-3.55 Million minus capex GBX3.00) represents -1% of total liabilities (GBX4.87 Million). Check JIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JIM cash generation efficiency.
Annual Financial Flexibility Index for Jarvis Securities (2003–2024)
Year-by-year free cash flow to debt coverage for Jarvis Securities. Explore Jarvis Securities (JIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |