JEMTEC Inc (JTC) — Financial Flexibility Index

Latest as of April 2025: 0.14x

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). Also explore JEMTEC Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$65.79K
Operating CF − Capex

Total Liabilities

CA$454.33K
CAD

Capital Expenditures

CA$2.40K
CAD

JEMTEC Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for JEMTEC Inc across 11 annual periods. Check JTC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 JTC market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities