Jaguar Mining Inc (JAG) — Financial Flexibility Index
Jaguar Mining Inc (JAG) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of CA$27.58 Million (operating CF CA$15.24 Million minus capex CA$12.34 Million) represents 0% of total liabilities (CA$150.17 Million). Check Jaguar Mining Inc (JAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaguar Mining Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Jaguar Mining Inc across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Jaguar Mining Inc generate cash.
Annual Financial Flexibility Index for Jaguar Mining Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Jaguar Mining Inc. Explore cash flow to debt ratio of Jaguar Mining Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$41.83 Million | CA$18.52 Million | CA$145.02 Million | ▼ -66.5% |
| 2024 | 0.86x | CA$90.94 Million | CA$57.35 Million | CA$105.46 Million | ▼ -18.4% |
| 2023 | 1.06x | CA$72.77 Million | CA$36.04 Million | CA$68.85 Million | ▼ -11.5% |
| 2022 | 1.19x | CA$84.93 Million | CA$40.77 Million | CA$71.11 Million | ▼ -11.7% |
| 2021 | 1.35x | CA$79.27 Million | CA$45.04 Million | CA$58.58 Million | ▼ -28.3% |
| 2020 | 1.89x | CA$113.42 Million | CA$78.67 Million | CA$60.07 Million | ▲ +141.3% |
| 2019 | 0.78x | CA$56.60 Million | CA$24.37 Million | CA$72.33 Million | ▲ +16.7% |
| 2018 | 0.67x | CA$50.18 Million | CA$21.18 Million | CA$74.81 Million | ▲ +12.6% |
| 2017 | 0.60x | CA$38.88 Million | CA$14.97 Million | CA$65.29 Million | ▼ -30.9% |
| 2016 | 0.86x | CA$67.61 Million | CA$37.78 Million | CA$78.45 Million | ▲ +81.1% |
| 2015 | 0.48x | CA$43.11 Million | CA$24.25 Million | CA$90.62 Million | ▲ +186.1% |
| 2014 | 0.17x | CA$15.58 Million | CA$-6.84 Million | CA$93.68 Million | ▲ +76.1% |
| 2013 | 0.09x | CA$36.66 Million | CA$12.81 Million | CA$388.35 Million | ▼ -33.9% |
| 2012 | 0.14x | CA$50.03 Million | CA$-2.79 Million | CA$350.07 Million | ▼ -66.9% |
| 2011 | 0.43x | CA$182.75 Million | CA$71.92 Million | CA$422.86 Million | ▼ -27.3% |
| 2010 | 0.59x | CA$151.00 Million | CA$19.63 Million | CA$254.07 Million | ▲ +3.6% |
| 2009 | 0.57x | CA$117.42 Million | CA$31.92 Million | CA$204.70 Million | ▼ -30.1% |
| 2008 | 0.82x | CA$87.89 Million | CA$-1.41 Million | CA$107.11 Million | ▲ +68.7% |
| 2007 | 0.49x | CA$64.55 Million | CA$1.46 Million | CA$132.72 Million | ▼ -60.1% |
| 2006 | 1.22x | CA$42.39 Million | CA$-7.70 Million | CA$34.75 Million | ▲ +16.1% |
| 2005 | 1.05x | CA$11.80 Million | CA$-7.71 Million | CA$11.24 Million | ▲ +866.0% |
| 2004 | 0.11x | CA$718.05K | CA$-2.66 Million | CA$6.60 Million | ▼ -68.6% |
| 2003 | 0.35x | CA$1.64 Million | CA$-1.04 Million | CA$4.73 Million | ▲ +134.0% |
| 2002 | -1.02x | CA$-46.19K | CA$-56.99K | CA$45.31K | ▲ +87.6% |
| 2001 | -8.25x | CA$-191.78K | CA$-216.29K | CA$23.25K | ▼ -225.0% |
| 2000 | -2.54x | CA$-401.47K | CA$-401.47K | CA$158.15K | ▼ -103.1% |
| 1999 | -1.25x | CA$-345.61K | CA$-483.86K | CA$276.49K | ▼ -141.7% |
| 1998 | 3.00x | CA$397.14K | CA$-992.85K | CA$132.38K | ▼ -68.4% |
| 1997 | 9.50x | CA$7.83 Million | CA$-618.00K | CA$824.01K | ▲ +6370.0% |
| 1996 | -0.15x | CA$-370.98K | CA$-445.17K | CA$2.45 Million | — |