Daily Journal Corp (DJCO) — 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). Check DJCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daily Journal Corp.
Annual Financial Flexibility Index for Daily Journal Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Daily Journal Corp. Explore Daily Journal Corp (DJCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |