JBDI Holdings Limited Ordinary Shares Financial Flexibility Index
JBDI Holdings Limited Ordinary Shares 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). See JBDI Holdings Limited Ordinary Shares free cash flow ratio 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 JBDI Holdings Limited Ordinary Shares (2021–2026)
Financial flexibility index of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. Historical Financial Flexibility Index trend for JBDI Holdings Limited Ordinary Shares across 5 annual periods. Check JBDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
JBDI Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2021–2026)
JBDI Holdings Limited Ordinary Shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for JBDI Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see JBDI operating cash flow.
| 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 | — |