Jewett-Cameron Trading Company Ltd. Financial Flexibility Index
Jewett-Cameron Trading Company Ltd. financial flexibility index. Jewett-Cameron Trading Company Ltd. (JCTC) has a Financial Flexibility Index of 0.95x as of May 2026. Free cash flow of $3.46 Million (operating CF $3.46 Million minus capex $2.00) represents 1% of total liabilities ($3.63 Million). See cash generation quality of Jewett-Cameron Trading Company Ltd. 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 Jewett-Cameron Trading Company Ltd. (2005–2025)
Financial flexibility index of Jewett-Cameron Trading Company Ltd. from 2005 to 2025. Historical Financial Flexibility Index trend for Jewett-Cameron Trading Company Ltd. across 21 annual periods. Check JCTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jewett-Cameron Trading Company Ltd. Financial Flexibility Index by Year (2005–2025)
Jewett-Cameron Trading Company Ltd. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Jewett-Cameron Trading Company Ltd.. For the full cash flow conversion analysis, see JCTC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | $-6.50 Million | $-6.61 Million | $4.70 Million | ▼ -161.5% |
| 2024 | 2.25x | $6.14 Million | $6.03 Million | $2.73 Million | ▲ +120.0% |
| 2023 | 1.02x | $5.92 Million | $5.60 Million | $5.79 Million | ▲ +588.8% |
| 2022 | -0.21x | $-2.18 Million | $-3.44 Million | $10.42 Million | ▲ +59.4% |
| 2021 | -0.52x | $-3.23 Million | $-4.42 Million | $6.26 Million | ▼ -14.7% |
| 2020 | -0.45x | $-1.77 Million | $-2.22 Million | $3.93 Million | ▼ -112.7% |
| 2019 | 3.55x | $6.34 Million | $6.31 Million | $1.78 Million | ▲ +377.7% |
| 2018 | 0.74x | $1.68 Million | $1.57 Million | $2.25 Million | ▼ -36.2% |
| 2017 | 1.17x | $2.86 Million | $2.39 Million | $2.46 Million | ▼ -32.9% |
| 2016 | 1.74x | $4.08 Million | $3.15 Million | $2.35 Million | ▲ +18.7% |
| 2015 | 1.46x | $3.12 Million | $2.83 Million | $2.13 Million | ▲ +343.6% |
| 2014 | 0.33x | $492.71K | $382.39K | $1.49 Million | ▼ -33.4% |
| 2013 | 0.50x | $1.56 Million | $1.08 Million | $3.15 Million | ▼ -65.4% |
| 2012 | 1.43x | $4.25 Million | $3.94 Million | $2.97 Million | ▲ +151.9% |
| 2011 | 0.57x | $1.76 Million | $1.64 Million | $3.09 Million | ▼ -68.6% |
| 2010 | 1.81x | $2.92 Million | $2.67 Million | $1.61 Million | ▼ -15.4% |
| 2009 | 2.14x | $3.88 Million | $3.64 Million | $1.82 Million | ▲ +85.9% |
| 2008 | 1.15x | $5.92 Million | $5.86 Million | $5.15 Million | ▲ +1289.0% |
| 2007 | 0.08x | $528.98K | $455.43K | $6.39 Million | ▼ -48.5% |
| 2006 | 0.16x | $1.00 Million | $920.27K | $6.23 Million | ▼ -69.0% |
| 2005 | 0.52x | $4.16 Million | $4.08 Million | $8.02 Million | — |