Junee Limited Ordinary Shares (JUNE) — Financial Flexibility Index
Junee Limited Ordinary Shares (JUNE) has a Financial Flexibility Index of -0.39x as of June 2024. Free cash flow of $-407.76K (operating CF $-407.76K minus capex $0.00) represents 0% of total liabilities ($1.04 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Junee Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Junee Limited Ordinary Shares across 5 annual periods. See how liquid is Junee Limited Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Junee Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Junee Limited Ordinary Shares. For the full company profile including market capitalisation, see JUNE market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | $-745.17K | $-751.70K | $1.04 Million | ▼ -1742.5% |
| 2023 | 0.04x | $59.69K | $45.07K | $1.37 Million | ▲ +137.1% |
| 2022 | -0.12x | $-217.72K | $-229.08K | $1.85 Million | ▼ -139.0% |
| 2021 | 0.30x | $607.66K | $607.66K | $2.02 Million | ▲ +314.9% |
| 2020 | -0.14x | $-283.49K | $-326.78K | $2.02 Million | — |