Jura Energy Corporation (JEC) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Jura Energy Corporation (JEC) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-486.43K (operating CF CA$-526.68K minus capex CA$40.25K) represents 0% of total liabilities (CA$26.08 Million). Check JEC total capital reinvestment ratio 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$-486.43K
Operating CF − Capex

Total Liabilities

CA$26.08 Million
CAD

Capital Expenditures

CA$40.25K
CAD

Jura Energy Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jura Energy Corporation across 13 annual periods. For the full cash flow conversion analysis, see Jura Energy Corporation cash flow conversion.

Annual Financial Flexibility Index for Jura Energy Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for Jura Energy Corporation. Explore Jura Energy Corporation (JEC) 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
2025 -0.03x CA$-662.02K CA$-749.09K CA$26.08 Million ▼ -117.8%
2024 0.14x CA$2.99 Million CA$2.95 Million CA$21.04 Million ▼ -39.5%
2023 0.24x CA$4.34 Million CA$4.07 Million CA$18.45 Million ▲ +196.5%
2022 0.08x CA$1.90 Million CA$-146.26K CA$23.96 Million ▼ -87.6%
2021 0.64x CA$20.70 Million CA$17.58 Million CA$32.27 Million ▲ +125.1%
2020 0.28x CA$13.11 Million CA$8.27 Million CA$46.01 Million ▼ -5.7%
2019 0.30x CA$12.56 Million CA$8.65 Million CA$41.59 Million ▲ +34.3%
2018 0.22x CA$8.92 Million CA$4.24 Million CA$39.67 Million ▼ -18.5%
2017 0.28x CA$12.31 Million CA$7.31 Million CA$44.61 Million ▲ +3.4%
2016 0.27x CA$10.44 Million CA$2.09 Million CA$39.10 Million ▲ +98.5%
2015 0.13x CA$4.79 Million CA$3.48 Million CA$35.62 Million ▲ +35.8%
2014 0.10x CA$2.68 Million CA$-2.32 Million CA$27.03 Million ▼ -78.7%
2013 0.47x CA$6.44 Million CA$-2.52 Million CA$13.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities