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). Check JNH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JNH cash generation efficiency.
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. Explore JNH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |