Jadestone Energy Inc (JSE) — Financial Flexibility Index

Latest as of December 2024: 0.01x

Jadestone Energy Inc (JSE) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of GBX10.20 Million (operating CF GBX-926.00K minus capex GBX11.12 Million) represents 0% of total liabilities (GBX1.07 Billion). Check Jadestone Energy Inc (JSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.20 Million
Operating CF − Capex

Total Liabilities

GBX1.07 Billion
GBX

Capital Expenditures

GBX11.12 Million
GBX

Jadestone Energy Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jadestone Energy Inc across 19 annual periods. For the full cash flow conversion analysis, see JSE cash generation efficiency.

Annual Financial Flexibility Index for Jadestone Energy Inc (2007–2024)

Year-by-year free cash flow to debt coverage for Jadestone Energy Inc. Explore Jadestone Energy Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.02x GBX19.85 Million GBX-30.66 Million GBX1.07 Billion ▼ -80.3%
2023 0.09x GBX97.40 Million GBX-12.12 Million GBX1.04 Billion ▼ -67.7%
2022 0.29x GBX203.87 Million GBX121.24 Million GBX699.51 Million ▲ +9.0%
2021 0.27x GBX158.01 Million GBX102.09 Million GBX590.84 Million ▲ +15.4%
2020 0.23x GBX104.06 Million GBX84.60 Million GBX449.07 Million ▼ -39.2%
2019 0.38x GBX201.89 Million GBX144.64 Million GBX529.61 Million ▲ +605.1%
2018 0.05x GBX27.80 Million GBX17.76 Million GBX514.29 Million ▲ +161.5%
2017 -0.09x GBX-10.53 Million GBX-13.18 Million GBX119.69 Million ▼ -167.6%
2017 -0.03x GBX-3.23 Million GBX-8.38 Million GBX98.27 Million ▲ +97.9%
2016 -1.58x GBX-3.91 Million GBX-11.85 Million GBX2.47 Million ▼ -469.2%
2015 -0.28x GBX-19.66 Million GBX-25.88 Million GBX70.82 Million ▲ +91.3%
2014 -3.21x GBX-1.21 Million GBX-1.21 Million GBX378.94K ▲ +48.8%
2013 -6.26x GBX-1.02 Million GBX-1.03 Million GBX162.69K ▲ +60.7%
2012 -15.94x GBX-1.88 Million GBX-2.06 Million GBX117.86K ▼ -522.8%
2011 -2.56x GBX-277.71K GBX-277.71K GBX108.51K ▲ +77.3%
2010 -11.28x GBX-295.89K GBX-295.89K GBX26.23K ▼ -336.3%
2009 4.77x GBX217.84K GBX-230.90K GBX45.62K ▲ +477.5%
2008 -1.27x GBX-74.52K GBX-230.64K GBX58.91K ▲ +44.1%
2007 -2.26x GBX-321.91K GBX-321.91K GBX142.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities