Juggernaut Exploration Ltd (JUGR) — Financial Flexibility Index

Latest as of June 2025: -0.19x

Juggernaut Exploration Ltd (JUGR) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of CA$-858.55K (operating CF CA$-858.55K minus capex CA$0.00) represents 0% of total liabilities (CA$4.43 Million). Also explore JUGR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-858.55K
Operating CF − Capex

Total Liabilities

CA$4.43 Million
CAD

Capital Expenditures

CA$0.00
CAD

Juggernaut Exploration Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Juggernaut Exploration Ltd across 18 annual periods. Check JUGR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Juggernaut Exploration Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Juggernaut Exploration Ltd. For the full company profile including market capitalisation, see Juggernaut Exploration Ltd (JUGR) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 2.01x CA$2.68 Million CA$-1.68 Million CA$1.33 Million ▼ -61.0%
2023 5.15x CA$2.63 Million CA$-923.65K CA$511.01K ▼ -5.1%
2022 5.42x CA$1.31 Million CA$-817.79K CA$241.52K ▲ +764.1%
2021 0.63x CA$509.86K CA$-587.03K CA$812.72K ▲ +814.8%
2020 -0.09x CA$-10.17K CA$-42.29K CA$115.85K ▼ -101.0%
2019 9.12x CA$1.44 Million CA$-508.56K CA$158.29K ▲ +1.3%
2018 9.00x CA$3.15 Million CA$-765.17K CA$349.86K ▼ -17.0%
2017 10.85x CA$2.03 Million CA$-310.31K CA$187.44K ▲ +210.5%
2016 3.49x CA$2.33 Million CA$-15.45K CA$666.36K ▼ -13.7%
2015 4.05x CA$2.27 Million CA$-72.69K CA$560.61K ▲ +83.6%
2014 2.21x CA$2.32 Million CA$-28.09K CA$1.05 Million ▲ +5139.8%
2013 -0.04x CA$-37.56K CA$-41.61K CA$857.83K ▼ -115.6%
2012 0.28x CA$146.29K CA$141.14K CA$522.15K ▲ +109.5%
2011 -2.95x CA$-455.38K CA$-460.76K CA$154.30K ▼ -120.1%
2010 -1.34x CA$-239.16K CA$-247.03K CA$178.34K ▼ -393.1%
2009 -0.27x CA$-30.66K CA$-214.87K CA$112.72K ▼ -183.5%
2008 0.33x CA$56.78K CA$-249.42K CA$174.22K ▲ +110.1%
2007 -3.24x CA$-38.91K CA$-89.42K CA$12.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities