JZ Capital Partners Ltd (JZCP) — Financial Flexibility Index
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). Check strategic asset allocation of JZ Capital Partners Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JZ Capital Partners Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for JZ Capital Partners Ltd across 17 annual periods. See JZCP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |