JEMTEC Inc (JTC) — 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). Check JEMTEC Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JEMTEC Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for JEMTEC Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does JEMTEC Inc generate cash.
Annual Financial Flexibility Index for JEMTEC Inc (2014–2024)
Year-by-year free cash flow to debt coverage for JEMTEC Inc. Explore JEMTEC Inc (JTC) 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 |
|---|---|---|---|---|---|
| 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 | — |