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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JLEN Environmental Assets Group Ltd Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for JLEN Environmental Assets Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does JLEN Environmental Assets Group Ltd generate cash.
Annual Financial Flexibility Index for JLEN Environmental Assets Group Ltd (2015–2026)
Year-by-year free cash flow to debt coverage for JLEN Environmental Assets Group Ltd. Explore JLEN Environmental Assets Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |