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 Juggernaut Exploration Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Juggernaut Exploration Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Juggernaut Exploration Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Juggernaut Exploration Ltd. Explore Juggernaut Exploration Ltd cash 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 | 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 | — |