JX Luxventure Limited (JXG) — Financial Flexibility Index
Latest as of December 2024:
-0.14x
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).
Financial Flexibility Index
-0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-1.22 Million
Operating CF − Capex
Total Liabilities
$8.79 Million
USD
Capital Expenditures
$154.75K
USD
JX Luxventure Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for JX Luxventure Limited across 13 annual periods. See JXG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JX Luxventure Limited (2012–2024)
Year-by-year free cash flow to debt coverage for JX Luxventure Limited. For the full company profile including market capitalisation, see JX Luxventure Limited (JXG) market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities