JBS N.V. Financial Flexibility Index

Latest as of December 2025: 0.08x

JBS N.V. financial flexibility index. 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). Explore JBS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of JBS N.V. from 2014 to 2025. Historical Financial Flexibility Index trend for JBS N.V. across 12 annual periods. Check JBS N.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

JBS N.V. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for JBS N.V.. For the full cash flow conversion analysis, see JBS N.V. cash conversion from operations.

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