JLEN Environmental Assets Group Ltd (JLEN) — Financial Flexibility Index
JLEN Environmental Assets Group Ltd (JLEN) has a Financial Flexibility Index of -1.09x as of September 2024. Free cash flow of GBX-2.54 Million (operating CF GBX-2.54 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.33 Million). Check JLEN 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
JLEN Environmental Assets Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for JLEN Environmental Assets Group Ltd across 11 annual periods. See working capital position of JLEN Environmental Assets Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JLEN Environmental Assets Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for JLEN Environmental Assets Group Ltd. For the full company profile including market capitalisation, see JLEN company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.46x | GBX-9.35 Million | GBX-9.35 Million | GBX2.09 Million | ▼ -20.2% |
| 2024 | -3.71x | GBX-9.86 Million | GBX-9.86 Million | GBX2.65 Million | ▲ +2.5% |
| 2023 | -3.81x | GBX-9.59 Million | GBX-9.59 Million | GBX2.52 Million | ▼ -8.7% |
| 2022 | -3.50x | GBX-7.68 Million | GBX-7.68 Million | GBX2.19 Million | ▲ +5.1% |
| 2021 | -3.69x | GBX-6.57 Million | GBX-6.57 Million | GBX1.78 Million | ▼ -0.1% |
| 2020 | -3.69x | GBX-6.35 Million | GBX-6.35 Million | GBX1.72 Million | ▲ +3.0% |
| 2019 | -3.80x | GBX-5.94 Million | GBX-5.94 Million | GBX1.56 Million | ▼ -37.5% |
| 2018 | -2.76x | GBX-4.45 Million | GBX-4.45 Million | GBX1.61 Million | ▲ +26.9% |
| 2017 | -3.78x | GBX-3.99 Million | GBX-3.99 Million | GBX1.05 Million | ▼ -5.5% |
| 2016 | -3.58x | GBX-3.05 Million | GBX-3.05 Million | GBX852.00K | ▼ -97.7% |
| 2015 | -1.81x | GBX-1.40 Million | GBX-1.40 Million | GBX770.00K | — |