Jamieson Wellness Inc (JWEL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Jamieson Wellness Inc (JWEL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$10.94 Million (operating CF CA$7.67 Million minus capex CA$3.27 Million) represents 0% of total liabilities (CA$684.21 Million). Check Jamieson Wellness Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.94 Million
Operating CF − Capex

Total Liabilities

CA$684.21 Million
CAD

Capital Expenditures

CA$3.27 Million
CAD

Jamieson Wellness Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Jamieson Wellness Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Jamieson Wellness Inc generate cash.

Annual Financial Flexibility Index for Jamieson Wellness Inc (2014–2024)

Year-by-year free cash flow to debt coverage for Jamieson Wellness Inc. Explore JWEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.11x CA$71.74 Million CA$61.58 Million CA$660.41 Million ▲ +75.4%
2023 0.06x CA$41.02 Million CA$31.71 Million CA$662.38 Million ▼ -35.8%
2022 0.10x CA$65.16 Million CA$50.59 Million CA$675.67 Million ▼ -55.1%
2021 0.21x CA$66.69 Million CA$44.41 Million CA$310.45 Million ▲ +26.6%
2020 0.17x CA$53.77 Million CA$40.60 Million CA$316.94 Million ▲ +98.2%
2019 0.09x CA$25.89 Million CA$16.40 Million CA$302.61 Million ▼ -32.9%
2018 0.13x CA$39.34 Million CA$27.80 Million CA$308.30 Million ▲ +63.1%
2017 0.08x CA$22.83 Million CA$17.84 Million CA$291.73 Million ▲ +29.2%
2016 0.06x CA$33.72 Million CA$29.01 Million CA$556.78 Million ▲ +40.0%
2015 0.04x CA$22.88 Million CA$18.01 Million CA$528.96 Million ▲ +60.1%
2014 0.03x CA$11.79 Million CA$9.85 Million CA$436.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities