Jewett-Cameron Trading Company Ltd. (JCTC) — 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 $0.00) represents 1% of total liabilities ($3.63 Million). Check total reinvestment intensity of Jewett-Cameron Trading Company Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jewett-Cameron Trading Company Ltd. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Jewett-Cameron Trading Company Ltd. across 21 annual periods. For the full cash flow conversion analysis, see JCTC operating cash flow.
Annual Financial Flexibility Index for Jewett-Cameron Trading Company Ltd. (2005–2025)
Year-by-year free cash flow to debt coverage for Jewett-Cameron Trading Company Ltd.. Explore Jewett-Cameron Trading Company Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |