JPEL Private Equity Ltd Financial Flexibility Index
JPEL Private Equity Ltd 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). See JPEL Private Equity Ltd (JPEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JPEL Private Equity Ltd (2008–2025)
Financial flexibility index of JPEL Private Equity Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for JPEL Private Equity Ltd across 18 annual periods. Check JPEL Private Equity Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JPEL Private Equity Ltd Financial Flexibility Index by Year (2008–2025)
JPEL Private Equity Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for JPEL Private Equity Ltd. For the full cash flow conversion analysis, see JPEL cash flow conversion.
| 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 | — |