Jacob Finance And Investments Ltd (JCFN) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore JCFN net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check Jacob Finance And Investments Ltd (JCFN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jacob Finance And Investments Ltd market cap and net worth.

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