Jiuzi Holdings Inc (JZXN) — Financial Flexibility Index

Latest as of April 2025: -0.33x

Jiuzi Holdings Inc (JZXN) has a Financial Flexibility Index of -0.33x as of April 2025. Free cash flow of $-767.46K (operating CF $-791.22K minus capex $23.77K) represents 0% of total liabilities ($2.36 Million). Check Jiuzi Holdings Inc (JZXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-767.46K
Operating CF − Capex

Total Liabilities

$2.36 Million
USD

Capital Expenditures

$23.77K
USD

Jiuzi Holdings Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Jiuzi Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Jiuzi Holdings Inc (JZXN) cash conversion ratio.

Annual Financial Flexibility Index for Jiuzi Holdings Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Jiuzi Holdings Inc. Explore JZXN 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 -23.02x $-50.62 Million $-50.62 Million $2.20 Million ▼ -2880.7%
2023 -0.77x $-5.48 Million $-5.48 Million $7.09 Million ▲ +21.4%
2022 -0.98x $-8.85 Million $-8.87 Million $9.01 Million ▲ +0.5%
2021 -0.99x $-4.50 Million $-4.81 Million $4.56 Million ▼ -771.9%
2020 0.15x $542.08K $515.30K $3.69 Million ▲ +132.9%
2019 -0.45x $-1.08 Million $-1.08 Million $2.41 Million ▼ -2098.4%
2018 0.02x $140.32K $78.61K $6.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities