JE Cleantech Holdings Ltd (JCSE) — Financial Flexibility Index
JE Cleantech Holdings Ltd (JCSE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $106.51K (operating CF $14.35K minus capex $92.16K) represents 0% of total liabilities ($13.31 Million). Check JE Cleantech Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JE Cleantech Holdings Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for JE Cleantech Holdings Ltd across 6 annual periods. See JCSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for JE Cleantech Holdings Ltd. For the full company profile including market capitalisation, see JE Cleantech Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $3.31 Million | $2.05 Million | $18.62 Million | ▲ +110.2% |
| 2023 | 0.08x | $1.59 Million | $1.38 Million | $18.78 Million | ▲ +136.6% |
| 2022 | -0.23x | $-4.42 Million | $-5.24 Million | $19.18 Million | ▼ -185.4% |
| 2021 | 0.27x | $4.16 Million | $3.37 Million | $15.42 Million | ▲ +206.3% |
| 2020 | 0.09x | $1.39 Million | $1.11 Million | $15.82 Million | ▼ -39.1% |
| 2019 | 0.14x | $2.16 Million | $1.54 Million | $14.92 Million | — |