J-Star Holding Co., Ltd. Ordinary Shares Financial Flexibility Index
J-Star Holding Co., Ltd. Ordinary Shares 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). See how much free cash does J-Star Holding Co., Ltd. Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of J-Star Holding Co., Ltd. Ordinary Shares (2020–2025)
Financial flexibility index of J-Star Holding Co., Ltd. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for J-Star Holding Co., Ltd. Ordinary Shares across 6 annual periods. Check YMAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
J-Star Holding Co., Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2025)
J-Star Holding Co., Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for J-Star Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of J-Star Holding Co., Ltd. Ordinary Shares.
| 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 | — |