Daily Journal Corp (DJCO) — Financial Flexibility Index
Daily Journal Corp (DJCO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-1.93 Million (operating CF $-1.94 Million minus capex $7.00K) represents 0% of total liabilities ($146.36 Million). Check DJCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daily Journal Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Daily Journal Corp across 37 annual periods. See working capital position of Daily Journal Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daily Journal Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Daily Journal Corp. For the full company profile including market capitalisation, see how much is Daily Journal Corp worth.
| 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 | ▼ -252.9% |
| 2021 | 0.02x | $3.31 Million | $3.29 Million | $135.94 Million | ▼ -6.3% |
| 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 | ▼ -43.1% |
| 2004 | 0.44x | $8.39 Million | $5.54 Million | $19.05 Million | ▼ -8.3% |
| 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 | — |