JBS N.V. (JBS) — Financial Flexibility Index

Latest as of December 2025: 0.08x

JBS N.V. (JBS) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $15.32 Billion (operating CF $10.66 Billion minus capex $4.66 Billion) represents 0% of total liabilities ($195.97 Billion). Check JBS N.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.32 Billion
Operating CF − Capex

Total Liabilities

$195.97 Billion
USD

Capital Expenditures

$4.66 Billion
USD

JBS N.V. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for JBS N.V. across 12 annual periods. For the full cash flow conversion analysis, see JBS N.V. cash flow conversion.

Annual Financial Flexibility Index for JBS N.V. (2014–2025)

Year-by-year free cash flow to debt coverage for JBS N.V.. Explore JBS N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $26.86 Billion $15.49 Billion $195.97 Billion ▼ -12.7%
2024 0.16x $31.64 Billion $23.56 Billion $201.57 Billion ▲ +31.5%
2023 0.12x $18.99 Billion $11.50 Billion $159.13 Billion ▼ -23.1%
2022 0.16x $24.56 Billion $13.33 Billion $158.30 Billion ▼ -20.5%
2021 0.20x $31.10 Billion $21.48 Billion $159.45 Billion ▼ -21.2%
2020 0.25x $29.77 Billion $23.78 Billion $120.26 Billion ▲ +29.0%
2019 0.19x $18.01 Billion $13.77 Billion $93.86 Billion ▲ +61.0%
2018 0.12x $10.27 Billion $7.44 Billion $86.20 Billion ▲ +18.3%
2017 0.10x $8.32 Billion $5.20 Billion $82.56 Billion ▲ +11.8%
2016 0.09x $7.15 Billion $3.67 Billion $79.30 Billion ▼ -34.8%
2015 0.14x $12.84 Billion $7.38 Billion $92.88 Billion ▼ -37.9%
2014 0.22x $12.56 Billion $8.99 Billion $56.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities