JLEN Environmental Assets Group Ltd Financial Flexibility Index
JLEN Environmental Assets Group Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JLEN Environmental Assets Group Ltd (2015–2026)
Financial flexibility index of JLEN Environmental Assets Group Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for JLEN Environmental Assets Group Ltd across 12 annual periods. Check JLEN Environmental Assets Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JLEN Environmental Assets Group Ltd Financial Flexibility Index by Year (2015–2026)
JLEN Environmental Assets Group Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for JLEN Environmental Assets Group Ltd. For the full cash flow conversion analysis, see JLEN Environmental Assets Group Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.38x | GBX-7.89 Million | GBX-7.89 Million | GBX1.80 Million | ▲ +1.9% |
| 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 | — |