JTC PLC (JTC) — Financial Flexibility Index
JTC PLC (JTC) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX37.84 Million (operating CF GBX34.21 Million minus capex GBX3.63 Million) represents 0% of total liabilities (GBX555.23 Million). Check strategic asset allocation of JTC PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTC PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for JTC PLC across 10 annual periods. See JTC PLC (JTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JTC PLC (2015–2024)
Year-by-year free cash flow to debt coverage for JTC PLC. For the full company profile including market capitalisation, see JTC PLC (JTC) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |