JX Luxventure Limited (JXG) — Financial Flexibility Index
JX Luxventure Limited (JXG) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of $-1.22 Million (operating CF $-1.38 Million minus capex $154.75K) represents 0% of total liabilities ($8.79 Million). Check cash flow reinvestment rate of JX Luxventure Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JX Luxventure Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for JX Luxventure Limited across 13 annual periods. For the full cash flow conversion analysis, see JXG cash flow conversion.
Annual Financial Flexibility Index for JX Luxventure Limited (2012–2024)
Year-by-year free cash flow to debt coverage for JX Luxventure Limited. Explore JX Luxventure Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $8.09 Million | $7.70 Million | $8.79 Million | ▲ +237.9% |
| 2023 | -0.67x | $-4.52 Million | $-4.52 Million | $6.76 Million | ▲ +47.0% |
| 2022 | -1.26x | $-4.96 Million | $-4.96 Million | $3.93 Million | ▼ -104.6% |
| 2021 | -0.62x | $-4.45 Million | $-7.78 Million | $7.22 Million | ▲ +24.6% |
| 2020 | -0.82x | $-6.50 Million | $-6.52 Million | $7.94 Million | ▼ -116583.2% |
| 2019 | 0.00x | $4.67K | $-558.80K | $6.64 Million | ▲ +100.1% |
| 2018 | -0.54x | $-3.68 Million | $-3.70 Million | $6.86 Million | ▼ -236.2% |
| 2017 | 0.39x | $2.87 Million | $1.92 Million | $7.28 Million | ▼ -6.2% |
| 2016 | 0.42x | $3.23 Million | $3.19 Million | $7.70 Million | ▲ +9.8% |
| 2015 | 0.38x | $3.26 Million | $2.23 Million | $8.50 Million | ▼ -74.9% |
| 2014 | 1.53x | $14.12 Million | $-3.56 Million | $9.25 Million | ▲ +10.0% |
| 2013 | 1.39x | $27.23 Million | $15.94 Million | $19.62 Million | ▲ +286216.0% |
| 2012 | 0.00x | $-26.67K | $-26.67K | $54.98 Million | — |