Jewett-Cameron Trading Company Ltd. (JCTC) — Financial Flexibility Index

Latest as of November 2025: -0.20x

Jewett-Cameron Trading Company Ltd. (JCTC) has a Financial Flexibility Index of -0.20x as of November 2025. Free cash flow of $-1.30 Million (operating CF $-1.32 Million minus capex $21.63K) represents 0% of total liabilities ($6.41 Million). Also explore JCTC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.30 Million
Operating CF − Capex

Total Liabilities

$6.41 Million
USD

Capital Expenditures

$21.63K
USD

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. See how leveraged is Jewett-Cameron Trading Company Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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.. For the full company profile including market capitalisation, see Jewett-Cameron Trading Company Ltd. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1384218.70x $-6.50 Trillion $-6.61 Trillion $4.70 Million ▼ -61522732.2%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities