Jaguar Mining Inc (JAG) — Financial Flexibility Index

Latest as of March 2026: 0.18x

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 strategic asset allocation of Jaguar Mining Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$27.58 Million
Operating CF − Capex

Total Liabilities

CA$150.17 Million
CAD

Capital Expenditures

CA$12.34 Million
CAD

Jaguar Mining Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Jaguar Mining Inc across 30 annual periods. See Jaguar Mining Inc (JAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jaguar Mining Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Jaguar Mining Inc. For the full company profile including market capitalisation, see Jaguar Mining Inc (JAG) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities