Jubilee Platinum (JLP) — Financial Flexibility Index

Latest as of December 2024: 0.05x

Jubilee Platinum (JLP) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of GBX7.49 Million (operating CF GBX-1.22 Million minus capex GBX8.71 Million) represents 0% of total liabilities (GBX146.58 Million). Also explore JLP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.49 Million
Operating CF − Capex

Total Liabilities

GBX146.58 Million
GBX

Capital Expenditures

GBX8.71 Million
GBX

Jubilee Platinum Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Jubilee Platinum across 23 annual periods. Check JLP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jubilee Platinum (2003–2025)

Year-by-year free cash flow to debt coverage for Jubilee Platinum. For the full company profile including market capitalisation, see JLP stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.17x GBX28.46 Million GBX9.28 Million GBX164.91 Million ▼ -52.7%
2024 0.36x GBX56.50 Million GBX17.63 Million GBX155.00 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