JZ Capital Partners Ltd Financial Flexibility Index

Latest as of August 2025: 46.31x

JZ Capital Partners Ltd 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). See JZ Capital Partners Ltd (JZCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

46.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX31.17 Million
Operating CF − Capex

Total Liabilities

GBX673.00K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of JZ Capital Partners Ltd (2012–2026)

Financial flexibility index of JZ Capital Partners Ltd from 2012 to 2026. Historical Financial Flexibility Index trend for JZ Capital Partners Ltd across 19 annual periods. Check JZCP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

JZ Capital Partners Ltd Financial Flexibility Index by Year (2012–2026)

JZ Capital Partners Ltd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for JZ Capital Partners Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of JZ Capital Partners Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities