JEMTEC Inc Financial Flexibility Index
JEMTEC Inc financial flexibility index. JEMTEC Inc (JTC) has a Financial Flexibility Index of 0.14x as of April 2025. Free cash flow of CA$65.79K (operating CF CA$63.38K minus capex CA$2.40K) represents 0% of total liabilities (CA$454.33K). See how much free cash does JEMTEC Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JEMTEC Inc (2014–2024)
Financial flexibility index of JEMTEC Inc from 2014 to 2024. Historical Financial Flexibility Index trend for JEMTEC Inc across 11 annual periods. Check JEMTEC Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JEMTEC Inc Financial Flexibility Index by Year (2014–2024)
JEMTEC Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for JEMTEC Inc. For the full cash flow conversion analysis, see JEMTEC Inc (JTC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CA$373.77K | CA$373.77K | CA$509.87K | ▲ +2053.6% |
| 2023 | 0.03x | CA$20.16K | CA$19.41K | CA$592.37K | ▼ -99.0% |
| 2022 | 3.45x | CA$598.64K | CA$566.55K | CA$173.51K | ▲ +320.8% |
| 2021 | 0.82x | CA$259.09K | CA$258.10K | CA$315.99K | ▼ -41.6% |
| 2020 | 1.40x | CA$589.77K | CA$588.77K | CA$420.04K | ▲ +4.1% |
| 2019 | 1.35x | CA$548.50K | CA$547.50K | CA$406.69K | ▲ +278.3% |
| 2018 | 0.36x | CA$242.73K | CA$241.73K | CA$680.82K | ▲ +384.1% |
| 2017 | 0.07x | CA$43.15K | CA$43.15K | CA$585.91K | ▲ +115.6% |
| 2016 | -0.47x | CA$-135.02K | CA$-135.02K | CA$286.28K | ▲ +21.5% |
| 2015 | -0.60x | CA$-168.19K | CA$-168.19K | CA$280.02K | ▲ +58.8% |
| 2014 | -1.46x | CA$-212.07K | CA$-215.82K | CA$145.53K | — |