JTC PLC Financial Flexibility Index
JTC PLC financial flexibility index. JTC PLC (JTC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX25.26 Million (operating CF GBX22.29 Million minus capex GBX2.98 Million) represents 0% of total liabilities (GBX628.55 Million). See how much free cash does JTC PLC generate 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 JTC PLC (2015–2025)
Financial flexibility index of JTC PLC from 2015 to 2025. Historical Financial Flexibility Index trend for JTC PLC across 11 annual periods. Check JTC PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JTC PLC Financial Flexibility Index by Year (2015–2025)
JTC PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for JTC PLC. For the full cash flow conversion analysis, see JTC PLC (JTC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX63.11 Million | GBX56.49 Million | GBX628.55 Million | ▼ -44.8% |
| 2024 | 0.18x | GBX88.26 Million | GBX78.69 Million | GBX485.65 Million | ▼ -16.6% |
| 2023 | 0.22x | GBX87.45 Million | GBX81.29 Million | GBX401.22 Million | ▼ -2.7% |
| 2022 | 0.22x | GBX61.78 Million | GBX53.31 Million | GBX275.68 Million | ▲ +89.1% |
| 2021 | 0.12x | GBX32.86 Million | GBX28.86 Million | GBX277.19 Million | ▼ -24.6% |
| 2020 | 0.16x | GBX31.99 Million | GBX27.58 Million | GBX203.47 Million | ▼ -0.3% |
| 2019 | 0.16x | GBX25.02 Million | GBX21.59 Million | GBX158.67 Million | ▲ +111.2% |
| 2018 | 0.07x | GBX8.69 Million | GBX6.49 Million | GBX116.40 Million | ▼ -27.7% |
| 2017 | 0.10x | GBX15.20 Million | GBX10.70 Million | GBX147.35 Million | ▲ +32.6% |
| 2016 | 0.08x | GBX11.90 Million | GBX10.27 Million | GBX152.96 Million | ▲ +500.6% |
| 2015 | 0.01x | GBX1.83 Million | GBX50.00K | GBX141.65 Million | — |