J and Friends Holdings Limited Financial Flexibility Index
J and Friends Holdings Limited financial flexibility index. J and Friends Holdings Limited (JF) has a Financial Flexibility Index of -2.38x as of March 2022. Free cash flow of $-1.83 Billion (operating CF $-1.85 Billion minus capex $21.22 Million) represents -2% of total liabilities ($769.77 Million). See J and Friends Holdings Limited free cash flow efficiency 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 J and Friends Holdings Limited (2016–2025)
Financial flexibility index of J and Friends Holdings Limited from 2016 to 2025. Historical Financial Flexibility Index trend for J and Friends Holdings Limited across 9 annual periods. Check J and Friends Holdings Limited (JF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
J and Friends Holdings Limited Financial Flexibility Index by Year (2016–2025)
J and Friends Holdings Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for J and Friends Holdings Limited. For the full cash flow conversion analysis, see J and Friends Holdings Limited (JF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $1.06 Million | $1.02 Million | $22.85 Million | ▲ +255.5% |
| 2024 | -0.03x | $-14.81 Million | $-14.90 Million | $498.56 Million | ▼ -256.8% |
| 2023 | 0.02x | $9.34 Million | $8.61 Million | $493.08 Million | ▲ +240.2% |
| 2022 | -0.01x | $-10.48 Million | $-10.52 Million | $776.01 Million | ▲ +65.1% |
| 2021 | -0.04x | $-32.01 Million | $-32.18 Million | $826.26 Million | ▼ -123.3% |
| 2020 | 0.17x | $154.76 Million | $56.96 Million | $930.45 Million | ▲ +8.0% |
| 2019 | 0.15x | $185.09 Million | $175.08 Million | $1.20 Billion | ▲ +93.8% |
| 2017 | 0.08x | $199.68 Million | $197.44 Million | $2.51 Billion | ▲ +137.3% |
| 2016 | -0.21x | $-121.77 Million | $-123.07 Million | $571.18 Million | — |