JE Cleantech Holdings Ltd Financial Flexibility Index
JE Cleantech Holdings Ltd 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). See JCSE FCF generation index 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 JE Cleantech Holdings Ltd (2019–2024)
Financial flexibility index of JE Cleantech Holdings Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for JE Cleantech Holdings Ltd across 6 annual periods. Check JE Cleantech Holdings Ltd (JCSE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JE Cleantech Holdings Ltd Financial Flexibility Index by Year (2019–2024)
JE Cleantech Holdings Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for JE Cleantech Holdings Ltd. For the full cash flow conversion analysis, see JE Cleantech Holdings Ltd cash conversion from operations.
| 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 | — |