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). Check JIM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Jarvis Securities (JIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Jarvis Securities.
| 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 | — |