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 Jacob Finance And Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See JCFN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (JCFN) market capitalisation.
| 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 | — |