Jack Nathan Medical Corp Financial Flexibility Index
Jack Nathan Medical Corp 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). Explore Jack Nathan Medical Corp (JNH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jack Nathan Medical Corp (2019–2023)
Financial flexibility index of Jack Nathan Medical Corp from 2019 to 2023. Historical Financial Flexibility Index trend for Jack Nathan Medical Corp across 5 annual periods. Check total reinvestment intensity of Jack Nathan Medical Corp to assess the company's total reinvestment commitment from operating cash flow.
Jack Nathan Medical Corp Financial Flexibility Index by Year (2019–2023)
Jack Nathan Medical Corp financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Jack Nathan Medical Corp. For the full cash flow conversion analysis, see JNH cash flow conversion.
| 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 | — |