J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Financial Flexibility Index
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Financial Flexibility Index of -0.21x as of December 2024. Free cash flow of $-2.38 Million (operating CF $-2.38 Million minus capex $534.00) represents 0% of total liabilities ($11.38 Million). Check YMAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J-Star Holding Co., Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for J-Star Holding Co., Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see J-Star Holding Co., Ltd. Ordinary Shares cash conversion from operations.
Annual Financial Flexibility Index for J-Star Holding Co., Ltd. Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for J-Star Holding Co., Ltd. Ordinary Shares. Explore debt repayment capacity of J-Star Holding Co., Ltd. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-2.77 Million | $-3.16 Million | $13.93 Million | ▲ +25.2% |
| 2024 | -0.27x | $-3.03 Million | $-3.06 Million | $11.38 Million | ▼ -134.4% |
| 2023 | 0.77x | $7.15 Million | $7.04 Million | $9.24 Million | ▲ +352.8% |
| 2022 | 0.17x | $5.27 Million | $4.04 Million | $30.84 Million | ▲ +620.2% |
| 2021 | 0.02x | $739.40K | $-539.22K | $31.15 Million | ▼ -48.7% |
| 2020 | 0.05x | $896.99K | $237.73K | $19.37 Million | — |