JPEL Private Equity Ltd (JPEL) — Financial Flexibility Index
JPEL Private Equity Ltd (JPEL) has a Financial Flexibility Index of 1.54x as of December 2024. Free cash flow of $681.00K (operating CF $681.00K minus capex $0.00) represents 2% of total liabilities ($443.00K). Also explore net asset momentum of JPEL Private Equity Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JPEL Private Equity Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for JPEL Private Equity Ltd across 18 annual periods. Check JPEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JPEL Private Equity Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for JPEL Private Equity Ltd. For the full company profile including market capitalisation, see JPEL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.04x | $-1.15 Million | $-1.15 Million | $562.00K | ▼ -126.1% |
| 2024 | 7.83x | $4.88 Million | $4.88 Million | $623.00K | ▼ -52.0% |
| 2023 | 16.29x | $8.08 Million | $8.08 Million | $496.00K | ▼ -91.7% |
| 2022 | 197.42x | $92.20 Million | $92.20 Million | $467.00K | ▲ +7120.2% |
| 2021 | -2.81x | $-7.23 Million | $-7.23 Million | $2.57 Million | ▼ -104.2% |
| 2020 | 67.73x | $94.55 Million | $94.55 Million | $1.40 Million | ▲ +297.0% |
| 2019 | 17.06x | $34.46 Million | $34.46 Million | $2.02 Million | ▼ -56.8% |
| 2018 | 39.49x | $124.70 Million | $124.70 Million | $3.16 Million | ▲ +1258.7% |
| 2017 | 2.91x | $129.41 Million | $129.41 Million | $44.53 Million | ▲ +114.8% |
| 2016 | 1.35x | $84.31 Million | $84.31 Million | $62.31 Million | ▲ +1774.5% |
| 2015 | -0.08x | $-10.76 Million | $-10.76 Million | $133.12 Million | ▼ -44.5% |
| 2014 | -0.06x | $-8.71 Million | $-8.71 Million | $155.72 Million | ▼ -11.7% |
| 2013 | -0.05x | $-8.29 Million | $-8.29 Million | $165.61 Million | ▼ -38.7% |
| 2012 | -0.04x | $-9.43 Million | $-9.43 Million | $261.35 Million | ▲ +58.6% |
| 2011 | -0.09x | $-26.45 Million | $-26.45 Million | $303.57 Million | ▲ +36.0% |
| 2010 | -0.14x | $-39.20 Million | $-39.20 Million | $287.77 Million | ▼ -342.6% |
| 2009 | 0.06x | $14.19 Million | $14.19 Million | $252.79 Million | ▲ +150.7% |
| 2008 | -0.11x | $-21.38 Million | $-21.38 Million | $192.93 Million | — |