Jade Leader Corp Financial Flexibility Index
Jade Leader Corp financial flexibility index. Jade Leader Corp (JADE) has a Financial Flexibility Index of -0.24x as of June 2023. Free cash flow of CA$-73.65K (operating CF CA$-73.65K minus capex CA$0.00) represents 0% of total liabilities (CA$302.21K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jade Leader Corp (2015–2022)
Financial flexibility index of Jade Leader Corp from 2015 to 2022. Historical Financial Flexibility Index trend for Jade Leader Corp across 8 annual periods. Explore cash flow to debt ratio of Jade Leader Corp to assess how comfortably operating cash covers total debt obligations.
Jade Leader Corp Financial Flexibility Index by Year (2015–2022)
Jade Leader Corp financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Jade Leader Corp. For the full cash flow conversion analysis, see cash flow conversion of Jade Leader Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-109.58K | CA$-201.83K | CA$168.61K | ▲ +61.6% |
| 2021 | -1.69x | CA$-228.51K | CA$-276.44K | CA$135.03K | ▲ +2.5% |
| 2020 | -1.74x | CA$-94.84K | CA$-334.34K | CA$54.66K | ▼ -168.5% |
| 2019 | 2.53x | CA$254.40K | CA$-439.71K | CA$100.49K | ▲ +528.7% |
| 2018 | -0.59x | CA$-84.00K | CA$-265.88K | CA$142.25K | ▲ +46.4% |
| 2017 | -1.10x | CA$-46.60K | CA$-119.17K | CA$42.29K | ▲ +74.1% |
| 2016 | -4.25x | CA$-138.21K | CA$-141.02K | CA$32.49K | ▼ -253.8% |
| 2015 | -1.20x | CA$-73.56K | CA$-120.61K | CA$61.17K | — |