Jubilee Platinum (JLP) — Financial Flexibility Index
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). Check JLP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jubilee Platinum Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Jubilee Platinum across 23 annual periods. For the full cash flow conversion analysis, see JLP cash flow conversion.
Annual Financial Flexibility Index for Jubilee Platinum (2003–2025)
Year-by-year free cash flow to debt coverage for Jubilee Platinum. Explore Jubilee Platinum (JLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |