JZ Capital Partners Ltd (JZCP) — Financial Flexibility Index
JZ Capital Partners Ltd (JZCP) has a Financial Flexibility Index of 46.31x as of August 2025. Free cash flow of GBX31.17 Million (operating CF GBX31.17 Million minus capex GBX0.00) represents 46% of total liabilities (GBX673.00K). Check JZCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JZ Capital Partners Ltd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for JZ Capital Partners Ltd across 19 annual periods. For the full cash flow conversion analysis, see JZCP cash flow metrics.
Annual Financial Flexibility Index for JZ Capital Partners Ltd (2012–2026)
Year-by-year free cash flow to debt coverage for JZ Capital Partners Ltd. Explore debt repayment capacity of JZ Capital Partners Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 62.36x | GBX35.54 Million | GBX35.54 Million | GBX570.00K | ▼ -6.9% |
| 2025 | 66.98x | GBX51.84 Million | GBX51.84 Million | GBX774.00K | ▲ +32.8% |
| 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 | — |