Jade Leader Corp (JADE) — 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$302.21K). Check how strategically is Jade Leader Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jade Leader Corp Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Jade Leader Corp across 8 annual periods. See Jade Leader Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jade Leader Corp (2015–2022)
Year-by-year free cash flow to debt coverage for Jade Leader Corp. For the full company profile including market capitalisation, see Jade Leader Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-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 | — |