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). Check Junee Limited Ordinary Shares (JUNE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JUNE cash flow metrics.
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. Explore JUNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |