NewJersey Resources Corporation (NJR) — Financial Flexibility Index
NewJersey Resources Corporation (NJR) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $1.13 Billion (operating CF $577.78 Million minus capex $552.78 Million) represents 0% of total liabilities ($5.38 Billion). Check NJR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewJersey Resources Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for NewJersey Resources Corporation across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NewJersey Resources Corporation.
Annual Financial Flexibility Index for NewJersey Resources Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for NewJersey Resources Corporation. Explore NewJersey Resources Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.17 Billion | $466.35 Million | $5.19 Billion | ▲ +8.2% |
| 2024 | 0.21x | $998.73 Million | $427.41 Million | $4.78 Billion | ▼ -6.9% |
| 2023 | 0.22x | $1.02 Billion | $478.99 Million | $4.55 Billion | ▲ +8.1% |
| 2022 | 0.21x | $921.91 Million | $323.48 Million | $4.44 Billion | ▼ -16.4% |
| 2021 | 0.25x | $1.02 Billion | $390.95 Million | $4.09 Billion | ▲ +33.3% |
| 2020 | 0.19x | $683.65 Million | $213.48 Million | $3.67 Billion | ▼ -24.1% |
| 2019 | 0.25x | $692.18 Million | $194.13 Million | $2.82 Billion | ▼ -13.9% |
| 2018 | 0.28x | $776.23 Million | $398.29 Million | $2.72 Billion | ▲ +33.7% |
| 2017 | 0.21x | $573.70 Million | $248.05 Million | $2.69 Billion | ▲ +9.5% |
| 2016 | 0.19x | $496.83 Million | $142.63 Million | $2.55 Billion | ▼ -38.6% |
| 2015 | 0.32x | $707.80 Million | $387.92 Million | $2.23 Billion | ▲ +7.8% |
| 2014 | 0.29x | $644.89 Million | $356.79 Million | $2.19 Billion | ▲ +100.8% |
| 2013 | 0.15x | $310.20 Million | $113.99 Million | $2.12 Billion | ▲ +11.4% |
| 2012 | 0.13x | $257.26 Million | $51.08 Million | $1.96 Billion | ▼ -41.2% |
| 2011 | 0.22x | $419.26 Million | $250.10 Million | $1.87 Billion | ▲ +79.1% |
| 2010 | 0.12x | $229.59 Million | $139.41 Million | $1.84 Billion | ▼ -40.5% |
| 2009 | 0.21x | $342.74 Million | $267.24 Million | $1.63 Billion | ▲ +93.8% |
| 2008 | 0.11x | $205.81 Million | $132.37 Million | $1.90 Billion | ▼ -7.5% |
| 2007 | 0.12x | $185.93 Million | $122.41 Million | $1.59 Billion | ▲ +482.0% |
| 2006 | 0.02x | $35.80 Million | $-22.99 Million | $1.78 Billion | ▼ -85.8% |
| 2005 | 0.14x | $267.89 Million | $206.99 Million | $1.89 Billion | ▲ +562.5% |
| 2004 | 0.02x | $29.66 Million | $-49.00 Million | $1.39 Billion | ▼ -83.1% |
| 2003 | 0.13x | $145.40 Million | $92.14 Million | $1.15 Billion | ▲ +29.9% |
| 2002 | 0.10x | $93.00 Million | $49.77 Million | $957.56 Million | ▲ +278.8% |
| 2001 | 0.03x | $21.53 Million | $-30.18 Million | $839.83 Million | ▼ -89.0% |
| 2000 | 0.23x | $177.58 Million | $126.44 Million | $758.51 Million | ▼ -7.4% |
| 1999 | 0.25x | $166.10 Million | $117.23 Million | $657.32 Million | ▲ +143.3% |
| 1998 | 0.10x | $65.60 Million | $21.10 Million | $631.60 Million | ▼ -47.3% |
| 1997 | 0.20x | $114.20 Million | $67.20 Million | $579.90 Million | ▼ -3.1% |
| 1996 | 0.20x | $113.90 Million | $57.80 Million | $560.40 Million | ▼ -15.9% |
| 1995 | 0.24x | $132.10 Million | $78.30 Million | $546.50 Million | ▲ +26.9% |
| 1994 | 0.19x | $100.00 Million | $41.40 Million | $525.10 Million | — |