Groupe JAJ (GJAJ) — Financial Flexibility Index

Latest as of September 2022: 0.01x

Groupe JAJ (GJAJ) has a Financial Flexibility Index of 0.01x as of September 2022. Free cash flow of €104.22K (operating CF €104.22K minus capex €0.00) represents 0% of total liabilities (€20.64 Million). Check Groupe JAJ total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€104.22K
Operating CF − Capex

Total Liabilities

€20.64 Million
EUR

Capital Expenditures

€0.00
EUR

Groupe JAJ Financial Flexibility Index (2005–2021)

Historical Financial Flexibility Index trend for Groupe JAJ across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Groupe JAJ generate cash.

Annual Financial Flexibility Index for Groupe JAJ (2005–2021)

Year-by-year free cash flow to debt coverage for Groupe JAJ. Explore GJAJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.01x €198.19K €198.19K €13.56 Million ▲ +10.1%
2020 0.01x €180.81K €180.81K €13.61 Million ▲ +35.0%
2019 0.01x €110.73K €110.73K €11.26 Million ▲ +9.9%
2018 0.01x €100.15K €100.15K €11.19 Million ▼ -92.0%
2017 0.11x €1.05 Million €948.88K €9.38 Million ▲ +137.0%
2016 0.05x €475.12K €427.26K €10.02 Million ▲ +116.8%
2015 -0.28x €-2.81 Million €-2.89 Million €9.96 Million ▼ -129.1%
2014 -0.12x €-1.21 Million €-1.33 Million €9.82 Million ▼ -238.2%
2013 -0.04x €-311.93K €-581.67K €8.57 Million ▲ +75.6%
2012 -0.15x €-1.03 Million €-1.09 Million €6.87 Million ▼ -28.1%
2011 -0.12x €-786.38K €-809.66K €6.75 Million ▲ +9.8%
2010 -0.13x €-640.68K €-688.57K €4.96 Million ▼ -193.7%
2009 0.14x €750.61K €698.56K €5.45 Million ▼ -11.2%
2006 0.16x €5.19 Million €4.25 Million €33.46 Million ▲ +196.3%
2005 0.05x €1.72 Million €-1.60 Million €32.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities