Jacob Finance And Investments Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jacob Finance And Investments Ltd financial flexibility index. Jacob Finance And Investments Ltd (JCFN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA30.05 Million (operating CF ILA30.04 Million minus capex ILA6.00K) represents 0% of total liabilities (ILA2.24 Billion). See how much free cash does Jacob Finance And Investments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA30.05 Million
Operating CF − Capex

Total Liabilities

ILA2.24 Billion
ILA

Capital Expenditures

ILA6.00K
ILA

Financial Flexibility Index of Jacob Finance And Investments Ltd (2020–2024)

Financial flexibility index of Jacob Finance And Investments Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Jacob Finance And Investments Ltd across 5 annual periods. Check JCFN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Jacob Finance And Investments Ltd Financial Flexibility Index by Year (2020–2024)

Jacob Finance And Investments Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Jacob Finance And Investments Ltd. For the full cash flow conversion analysis, see Jacob Finance And Investments Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.01x ILA10.62 Million ILA10.61 Million ILA1.89 Billion ▲ +140.5%
2023 -0.01x ILA-16.32 Million ILA-16.34 Million ILA1.18 Billion ▲ +87.9%
2022 -0.11x ILA-149.37 Million ILA-149.38 Million ILA1.30 Billion ▼ -762.7%
2021 -0.01x ILA-18.15 Million ILA-18.23 Million ILA1.37 Billion ▼ -132.3%
2020 0.04x ILA12.61 Million ILA12.60 Million ILA306.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities