JX Luxventure Limited Financial Flexibility Index

Latest as of December 2024: -0.14x

JX Luxventure Limited 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). See how much free cash does JX Luxventure Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of JX Luxventure Limited (2012–2024)

Financial flexibility index of JX Luxventure Limited from 2012 to 2024. Historical Financial Flexibility Index trend for JX Luxventure Limited across 13 annual periods. Check how high is JX Luxventure Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

JX Luxventure Limited Financial Flexibility Index by Year (2012–2024)

JX Luxventure Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for JX Luxventure Limited. For the full cash flow conversion analysis, see cash efficiency ratio of JX Luxventure Limited.

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