Jaguar Mining Inc Financial Flexibility Index

Latest as of June 2026: 0.18x

Jaguar Mining Inc financial flexibility index. Jaguar Mining Inc (JAG) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of CA$27.45 Million (operating CF CA$15.13 Million minus capex CA$12.33 Million) represents 0% of total liabilities (CA$152.41 Million). Explore JAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$27.45 Million
Operating CF − Capex

Total Liabilities

CA$152.41 Million
CAD

Capital Expenditures

CA$12.33 Million
CAD

Financial Flexibility Index of Jaguar Mining Inc (1996–2025)

Financial flexibility index of Jaguar Mining Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Jaguar Mining Inc across 30 annual periods. Check JAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jaguar Mining Inc Financial Flexibility Index by Year (1996–2025)

Jaguar Mining Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Jaguar Mining Inc. For the full cash flow conversion analysis, see how efficiently does Jaguar Mining Inc generate cash.

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