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 strategic asset allocation of JEMTEC Inc to assess the company's strategic physical and investment asset allocation.
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. See JEMTEC Inc (JTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JEMTEC Inc (2014–2024)
Year-by-year free cash flow to debt coverage for JEMTEC Inc. For the full company profile including market capitalisation, see JEMTEC Inc (JTC) total market value.
| 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 | — |