JZ Capital Partners Ltd (JZCP) — Financial Flexibility Index

Latest as of February 2024: 14.93x

JZ Capital Partners Ltd (JZCP) has a Financial Flexibility Index of 14.93x as of February 2024. Free cash flow of GBX15.56 Million (operating CF GBX15.56 Million minus capex GBX0.00) represents 15% of total liabilities (GBX1.04 Million). Also explore JZ Capital Partners Ltd (JZCP) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

14.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.56 Million
Operating CF − Capex

Total Liabilities

GBX1.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

JZ Capital Partners Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for JZ Capital Partners Ltd across 17 annual periods. Check how strategically is JZ Capital Partners Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JZ Capital Partners Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for JZ Capital Partners Ltd. For the full company profile including market capitalisation, see market cap of JZ Capital Partners Ltd.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 50.43x GBX52.55 Million GBX52.55 Million GBX1.04 Million ▲ +0.0%
2024 50.43x GBX52.55 Million GBX52.55 Million GBX1.04 Million ▲ +2877.2%
2023 1.69x GBX73.14 Million GBX73.14 Million GBX43.18 Million ▲ +6741.0%
2022 0.02x GBX3.75 Million GBX3.75 Million GBX151.62 Million ▼ -95.4%
2021 0.53x GBX105.10 Million GBX105.10 Million GBX197.28 Million ▲ +204.8%
2020 0.17x GBX47.10 Million GBX47.10 Million GBX269.47 Million ▲ +0.0%
2020 0.17x GBX47.10 Million GBX47.10 Million GBX269.47 Million ▲ +395.5%
2019 -0.06x GBX-18.59 Million GBX-18.59 Million GBX314.35 Million ▼ -14.1%
2018 -0.05x GBX-16.54 Million GBX-16.54 Million GBX318.95 Million ▼ -40.3%
2017 -0.04x GBX-9.24 Million GBX-9.24 Million GBX249.92 Million ▲ +56.0%
2016 -0.08x GBX-24.20 Million GBX-24.20 Million GBX287.84 Million ▲ +0.0%
2016 -0.08x GBX-24.20 Million GBX-24.20 Million GBX287.84 Million ▼ -157.5%
2015 -0.03x GBX-9.47 Million GBX-9.47 Million GBX290.17 Million ▲ +38.3%
2014 -0.05x GBX-7.30 Million GBX-7.30 Million GBX137.80 Million ▼ -344.5%
2013 0.02x GBX2.20 Million GBX2.20 Million GBX101.39 Million ▲ +27.2%
2012 0.02x GBX1.63 Million GBX1.63 Million GBX95.94 Million ▲ +0.0%
2012 0.02x GBX1.63 Million GBX1.63 Million GBX95.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities