Jacob Finance And Investments Ltd (JCFN) — 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). Check cash flow reinvestment rate of Jacob Finance And Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jacob Finance And Investments Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Jacob Finance And Investments Ltd across 5 annual periods. For the full cash flow conversion analysis, see JCFN cash generation efficiency.
Annual Financial Flexibility Index for Jacob Finance And Investments Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Jacob Finance And Investments Ltd. Explore JCFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |