Jubilee Platinum Financial Flexibility Index

Latest as of December 2025: 0.18x

Jubilee Platinum financial flexibility index. Jubilee Platinum (JLP) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of GBX18.48 Million (operating CF GBX6.94 Million minus capex GBX11.54 Million) represents 0% of total liabilities (GBX102.29 Million). See JLP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX18.48 Million
Operating CF − Capex

Total Liabilities

GBX102.29 Million
GBX

Capital Expenditures

GBX11.54 Million
GBX

Financial Flexibility Index of Jubilee Platinum (2003–2025)

Financial flexibility index of Jubilee Platinum from 2003 to 2025. Historical Financial Flexibility Index trend for Jubilee Platinum across 23 annual periods. Check JLP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jubilee Platinum Financial Flexibility Index by Year (2003–2025)

Jubilee Platinum financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jubilee Platinum. For the full cash flow conversion analysis, see JLP operating cash flow.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.24x GBX39.02 Million GBX12.73 Million GBX164.91 Million ▼ -35.1%
2024 0.36x GBX71.51 Million GBX22.32 Million GBX196.18 Million ▼ -52.9%
2023 0.77x GBX73.92 Million GBX31.01 Million GBX95.48 Million ▼ -19.8%
2022 0.97x GBX83.12 Million GBX31.01 Million GBX86.07 Million ▲ +28.7%
2021 0.75x GBX43.61 Million GBX23.79 Million GBX58.12 Million ▼ -27.1%
2020 1.03x GBX37.54 Million GBX19.44 Million GBX36.46 Million ▲ +110.3%
2019 0.49x GBX11.44 Million GBX4.76 Million GBX23.35 Million ▲ +285.7%
2018 0.13x GBX1.35 Million GBX962.97K GBX10.63 Million ▼ -75.5%
2017 0.52x GBX6.67 Million GBX-526.36K GBX12.89 Million ▲ +119.4%
2016 0.24x GBX3.99 Million GBX-558.22K GBX16.93 Million ▲ +430.9%
2015 -0.07x GBX-1.29 Million GBX-1.38 Million GBX18.04 Million ▼ -25.1%
2014 -0.06x GBX-1.10 Million GBX-1.38 Million GBX19.26 Million ▲ +57.6%
2013 -0.13x GBX-2.81 Million GBX-2.83 Million GBX20.95 Million ▲ +18.7%
2012 -0.17x GBX-3.87 Million GBX-4.69 Million GBX23.43 Million ▼ -37.5%
2011 -0.12x GBX-3.15 Million GBX-6.91 Million GBX26.20 Million ▲ +72.2%
2010 -0.43x GBX-8.52 Million GBX-9.43 Million GBX19.71 Million ▼ -152.9%
2009 0.82x GBX8.55 Million GBX3.85 Million GBX10.46 Million ▲ +103.7%
2008 -22.34x GBX-8.42 Million GBX-9.34 Million GBX377.00K ▼ -9083.4%
2007 -0.24x GBX-812.00K GBX-1.42 Million GBX3.34 Million ▼ -252.6%
2006 0.16x GBX264.00K GBX-875.00K GBX1.66 Million ▲ +191.6%
2005 -0.17x GBX-239.00K GBX-860.00K GBX1.37 Million ▼ -117.7%
2004 0.98x GBX93.00K GBX-220.00K GBX94.50K ▲ +120.6%
2003 -4.77x GBX-301.70K GBX-305.00K GBX63.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities