Journeo PLC (JNEO) — Financial Flexibility Index
Journeo PLC (JNEO) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of GBX4.00 Million (operating CF GBX3.82 Million minus capex GBX178.00K) represents 0% of total liabilities (GBX30.44 Million). Check total reinvestment intensity of Journeo PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Journeo PLC Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Journeo PLC across 32 annual periods. For the full cash flow conversion analysis, see Journeo PLC cash flow conversion.
Annual Financial Flexibility Index for Journeo PLC (1995–2025)
Year-by-year free cash flow to debt coverage for Journeo PLC. Explore how well can Journeo PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX8.46 Million | GBX8.22 Million | GBX30.44 Million | ▼ -20.4% |
| 2024 | 0.35x | GBX8.67 Million | GBX7.59 Million | GBX24.83 Million | ▲ +178.4% |
| 2023 | 0.13x | GBX2.89 Million | GBX1.66 Million | GBX23.02 Million | ▲ +1567.5% |
| 2022 | 0.01x | GBX99.00K | GBX-587.00K | GBX13.16 Million | ▼ -87.3% |
| 2021 | 0.06x | GBX627.00K | GBX2.00K | GBX10.55 Million | ▼ -73.6% |
| 2020 | 0.23x | GBX2.15 Million | GBX1.57 Million | GBX9.54 Million | ▲ +470.4% |
| 2019 | 0.04x | GBX334.00K | GBX-249.00K | GBX8.46 Million | ▼ -66.5% |
| 2018 | 0.12x | GBX923.00K | GBX380.00K | GBX7.84 Million | ▲ +339.9% |
| 2017 | -0.05x | GBX-371.00K | GBX-729.00K | GBX7.56 Million | ▼ -206.3% |
| 2016 | -0.02x | GBX-121.00K | GBX-435.00K | GBX7.56 Million | ▲ +60.1% |
| 2015 | -0.04x | GBX-272.00K | GBX-498.00K | GBX6.77 Million | ▼ -107.2% |
| 2014 | 0.56x | GBX1.42 Million | GBX1.38 Million | GBX2.53 Million | ▲ +63.1% |
| 2013 | 0.34x | GBX922.00K | GBX602.00K | GBX2.68 Million | ▲ +370.8% |
| 2012 | 0.07x | GBX242.00K | GBX-2.00K | GBX3.31 Million | ▼ -87.2% |
| 2011 | 0.57x | GBX1.95 Million | GBX1.81 Million | GBX3.39 Million | ▲ +68.9% |
| 2010 | 0.34x | GBX956.00K | GBX790.00K | GBX2.81 Million | ▼ -41.9% |
| 2009 | 0.58x | GBX2.25 Million | GBX1.96 Million | GBX3.85 Million | ▲ +288.2% |
| 2008 | 0.15x | GBX817.00K | GBX693.00K | GBX5.43 Million | ▼ -60.0% |
| 2007 | 0.38x | GBX3.16 Million | GBX2.92 Million | GBX8.38 Million | ▲ +103.9% |
| 2006 | 0.18x | GBX1.66 Million | GBX1.21 Million | GBX8.98 Million | ▼ -44.9% |
| 2005 | 0.34x | GBX4.14 Million | GBX3.44 Million | GBX12.33 Million | ▼ -5.5% |
| 2004 | 0.35x | GBX3.05 Million | GBX2.54 Million | GBX8.60 Million | ▲ +0.6% |
| 2003 | 0.35x | GBX2.88 Million | GBX2.21 Million | GBX8.17 Million | ▲ +9.2% |
| 2002 | 0.32x | GBX3.32 Million | GBX2.96 Million | GBX10.27 Million | ▲ +191.1% |
| 2001 | 0.11x | GBX1.59 Million | GBX787.00K | GBX14.36 Million | ▲ +734.9% |
| 2000 | 0.01x | GBX175.00K | GBX-189.00K | GBX13.17 Million | ▼ -91.3% |
| 1999 | 0.15x | GBX1.97 Million | GBX1.19 Million | GBX12.88 Million | ▲ +275.8% |
| 1998 | -0.09x | GBX-1.32 Million | GBX-1.50 Million | GBX15.13 Million | ▲ +82.8% |
| 1998 | -0.51x | GBX-3.28 Million | GBX-3.62 Million | GBX6.47 Million | ▲ +84.5% |
| 1997 | -3.27x | GBX-4.30 Million | GBX-4.46 Million | GBX1.31 Million | ▼ -140.5% |
| 1996 | -1.36x | GBX-2.70 Million | GBX-3.17 Million | GBX1.99 Million | ▲ +26.5% |
| 1995 | -1.85x | GBX-398.00K | GBX-411.00K | GBX215.00K | — |