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 JCSE 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
JE Cleantech Holdings Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for JE Cleantech Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see JCSE cash flow conversion.
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. Explore JCSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |