Jarvis Securities Financial Flexibility Index
Jarvis Securities 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). See Jarvis Securities (JIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jarvis Securities (2003–2024)
Financial flexibility index of Jarvis Securities from 2003 to 2024. Historical Financial Flexibility Index trend for Jarvis Securities across 22 annual periods. Check Jarvis Securities (JIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jarvis Securities Financial Flexibility Index by Year (2003–2024)
Jarvis Securities financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Jarvis Securities. For the full cash flow conversion analysis, see JIM cash flow conversion.
| 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 | ▲ +203.5% |
| 2018 | -1.37x | GBX-5.79 Million | GBX-5.80 Million | GBX4.23 Million | ▼ -241.6% |
| 2017 | 0.97x | GBX10.92 Million | GBX10.92 Million | GBX11.28 Million | ▲ +467.1% |
| 2016 | -0.26x | GBX-2.45 Million | GBX-2.45 Million | GBX9.29 Million | ▼ -155.8% |
| 2015 | 0.47x | GBX4.60 Million | GBX4.59 Million | GBX9.73 Million | ▲ +663.7% |
| 2014 | -0.08x | GBX-616.82K | GBX-625.90K | GBX7.36 Million | ▼ -110.8% |
| 2013 | 0.78x | GBX8.28 Million | GBX8.27 Million | GBX10.63 Million | ▲ +69.2% |
| 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 | — |