JBDI Holdings Limited Ordinary Shares (JBDI) — Financial Flexibility Index
JBDI Holdings Limited Ordinary Shares (JBDI) has a Financial Flexibility Index of 0.24x as of November 2025. Free cash flow of $476.00K (operating CF $422.00K minus capex $54.00K) represents 0% of total liabilities ($1.99 Million). Check JBDI 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
JBDI Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for JBDI Holdings Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see JBDI Holdings Limited Ordinary Shares (JBDI) cash flow conversion.
Annual Financial Flexibility Index for JBDI Holdings Limited Ordinary Shares (2021–2026)
Year-by-year free cash flow to debt coverage for JBDI Holdings Limited Ordinary Shares. Explore JBDI Holdings Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | $-272.00K | $-367.00K | $2.45 Million | ▼ -141.8% |
| 2024 | 0.27x | $1.08 Million | $1.00 Million | $4.07 Million | ▼ -24.6% |
| 2023 | 0.35x | $1.70 Million | $1.66 Million | $4.83 Million | ▼ -47.5% |
| 2022 | 0.67x | $3.91 Million | $2.99 Million | $5.83 Million | ▲ +339.0% |
| 2021 | 0.15x | $705.00K | $697.00K | $4.61 Million | — |