J and Friends Holdings Limited (JF) — 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). Check JF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J and Friends Holdings Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for J and Friends Holdings Limited across 9 annual periods. See J and Friends Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for J and Friends Holdings Limited (2016–2025)
Year-by-year free cash flow to debt coverage for J and Friends Holdings Limited. For the full company profile including market capitalisation, see JF company net worth.
| 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 | — |