Juggernaut Exploration Ltd (JUGR) — Financial Flexibility Index
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). Check how strategically is Juggernaut Exploration Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Juggernaut Exploration Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Juggernaut Exploration Ltd across 18 annual periods. See Juggernaut Exploration Ltd (JUGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JUGR company net worth.
| 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 | — |