Jack Nathan Medical Corp (JNH) — Financial Flexibility Index
Jack Nathan Medical Corp (JNH) has a Financial Flexibility Index of 0.00x as of October 2023. Free cash flow of CA$81.84K (operating CF CA$-1.04 Million minus capex CA$1.12 Million) represents 0% of total liabilities (CA$16.75 Million). Also explore Jack Nathan Medical Corp (JNH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jack Nathan Medical Corp Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Jack Nathan Medical Corp across 5 annual periods. Check how strategically is Jack Nathan Medical Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jack Nathan Medical Corp (2019–2023)
Year-by-year free cash flow to debt coverage for Jack Nathan Medical Corp. For the full company profile including market capitalisation, see JNH market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | CA$580.99K | CA$-2.00 Million | CA$8.32 Million | ▲ +108.4% |
| 2022 | -0.84x | CA$-3.39 Million | CA$-4.34 Million | CA$4.06 Million | ▼ -475.1% |
| 2021 | -0.15x | CA$-309.42K | CA$-809.16K | CA$2.13 Million | ▲ +97.9% |
| 2020 | -6.99x | CA$-120.06K | CA$-375.55K | CA$17.18K | ▼ -107.4% |
| 2019 | 94.97x | CA$759.73K | CA$485.65K | CA$8.00K | — |