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$302.21K). Check tangible net worth ratio of Jade Leader Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jade Leader Corp Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Jade Leader Corp across 8 annual periods. For the full cash flow conversion analysis, see JADE cash generation efficiency.
Annual Financial Flexibility Index for Jade Leader Corp (2015–2022)
Year-by-year free cash flow to debt coverage for Jade Leader Corp. Explore Jade Leader Corp (JADE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.65x | CA$-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 | — |