Junee Limited Ordinary Shares (JUNE) — Financial Flexibility Index

Latest as of June 2024: -0.39x

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). Also explore Junee Limited Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-407.76K
Operating CF − Capex

Total Liabilities

$1.04 Million
USD

Capital Expenditures

$0.00
USD

Junee Limited Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Junee Limited Ordinary Shares across 5 annual periods. See Junee Limited Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.

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.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities