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). Check cash flow reinvestment rate of JPEL Private Equity Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JPEL cash generation efficiency.
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. Explore JPEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |