JBDI Holdings Limited Ordinary Shares (JBDI) — Financial Flexibility Index

Latest as of November 2025: 0.24x

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).

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$476.00K
Operating CF − Capex

Total Liabilities

$1.99 Million
USD

Capital Expenditures

$54.00K
USD

JBDI Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for JBDI Holdings Limited Ordinary Shares across 4 annual periods. See JBDI Holdings Limited Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for JBDI Holdings Limited Ordinary Shares (2021–2024)

Year-by-year free cash flow to debt coverage for JBDI Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see JBDI Holdings Limited Ordinary Shares market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities