Daily Journal Corp Financial Flexibility Index
Daily Journal Corp financial flexibility index. Daily Journal Corp (DJCO) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $10.91 Million (operating CF $10.77 Million minus capex $137.00K) represents 0% of total liabilities ($134.18 Million). See Daily Journal Corp (DJCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daily Journal Corp (1989–2025)
Financial flexibility index of Daily Journal Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Daily Journal Corp across 37 annual periods. Check Daily Journal Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Daily Journal Corp Financial Flexibility Index by Year (1989–2025)
Daily Journal Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Daily Journal Corp. For the full cash flow conversion analysis, see DJCO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $13.34 Million | $13.33 Million | $157.06 Million | ▲ +26640.4% |
| 2024 | 0.00x | $-40.00K | $-89.00K | $124.98 Million | ▼ -100.3% |
| 2023 | 0.10x | $15.17 Million | $15.08 Million | $154.39 Million | ▲ +363.4% |
| 2022 | -0.04x | $-5.22 Million | $-5.26 Million | $140.09 Million | ▼ -243.9% |
| 2021 | 0.03x | $3.31 Million | $3.29 Million | $127.92 Million | ▼ -0.4% |
| 2020 | 0.03x | $2.52 Million | $2.34 Million | $96.83 Million | ▲ +45.7% |
| 2019 | 0.02x | $1.78 Million | $1.61 Million | $99.68 Million | ▲ +208.2% |
| 2018 | -0.02x | $-1.67 Million | $-1.88 Million | $101.08 Million | ▲ +17.1% |
| 2017 | -0.02x | $-2.40 Million | $-2.65 Million | $120.46 Million | ▼ -139.8% |
| 2016 | 0.05x | $5.00 Million | $1.22 Million | $100.10 Million | ▼ -40.2% |
| 2015 | 0.08x | $8.32 Million | $7.75 Million | $99.60 Million | ▲ +81.7% |
| 2014 | 0.05x | $4.94 Million | $4.51 Million | $107.51 Million | ▲ +151.3% |
| 2013 | 0.02x | $1.20 Million | $1.04 Million | $65.60 Million | ▼ -91.6% |
| 2012 | 0.22x | $7.33 Million | $6.96 Million | $33.74 Million | ▼ -46.0% |
| 2011 | 0.40x | $10.45 Million | $10.32 Million | $25.94 Million | ▲ +18.9% |
| 2010 | 0.34x | $9.57 Million | $9.32 Million | $28.25 Million | ▲ +15.9% |
| 2009 | 0.29x | $8.60 Million | $8.36 Million | $29.43 Million | ▼ -30.1% |
| 2008 | 0.42x | $6.94 Million | $6.56 Million | $16.59 Million | ▲ +36.5% |
| 2007 | 0.31x | $5.40 Million | $5.01 Million | $17.64 Million | ▲ +55.3% |
| 2006 | 0.20x | $3.69 Million | $2.75 Million | $18.73 Million | ▼ -21.3% |
| 2005 | 0.25x | $4.84 Million | $4.20 Million | $19.30 Million | ▼ -40.4% |
| 2004 | 0.42x | $8.39 Million | $5.54 Million | $19.96 Million | ▼ -12.5% |
| 2003 | 0.48x | $8.32 Million | $5.04 Million | $17.31 Million | ▲ +55.6% |
| 2002 | 0.31x | $5.12 Million | $3.68 Million | $16.57 Million | ▼ -50.9% |
| 2001 | 0.63x | $10.84 Million | $9.05 Million | $17.24 Million | ▲ +74.0% |
| 2000 | 0.36x | $6.00 Million | $3.79 Million | $16.61 Million | ▼ -30.4% |
| 1999 | 0.52x | $6.70 Million | $1.70 Million | $12.90 Million | ▲ +22.2% |
| 1998 | 0.43x | $5.40 Million | $4.30 Million | $12.70 Million | ▼ -12.9% |
| 1997 | 0.49x | $6.20 Million | $5.00 Million | $12.70 Million | ▼ -29.7% |
| 1996 | 0.69x | $8.20 Million | $6.40 Million | $11.80 Million | ▲ +51.2% |
| 1995 | 0.46x | $5.70 Million | $3.20 Million | $12.40 Million | ▲ +20.8% |
| 1994 | 0.38x | $5.10 Million | $3.60 Million | $13.40 Million | ▲ +14.2% |
| 1993 | 0.33x | $4.60 Million | $3.30 Million | $13.80 Million | ▲ +40.2% |
| 1992 | 0.24x | $3.40 Million | $2.60 Million | $14.30 Million | ▲ +73.2% |
| 1991 | 0.14x | $2.10 Million | $1.20 Million | $15.30 Million | ▼ -82.3% |
| 1990 | 0.77x | $11.60 Million | $4.50 Million | $15.00 Million | ▲ +36.8% |
| 1989 | 0.57x | $3.90 Million | $1.90 Million | $6.90 Million | — |