JTC PLC (JTC) — 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). Check JTC PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JTC PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for JTC PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does JTC PLC generate cash.
Annual Financial Flexibility Index for JTC PLC (2015–2025)
Year-by-year free cash flow to debt coverage for JTC PLC. Explore JTC PLC (JTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |