Juggernaut Exploration Ltd Financial Flexibility Index
Juggernaut Exploration Ltd 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). See cash generation quality of Juggernaut Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Juggernaut Exploration Ltd (2007–2024)
Financial flexibility index of Juggernaut Exploration Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Juggernaut Exploration Ltd across 18 annual periods. Check JUGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Juggernaut Exploration Ltd Financial Flexibility Index by Year (2007–2024)
Juggernaut Exploration Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Juggernaut Exploration Ltd. For the full cash flow conversion analysis, see JUGR cash flow conversion.
| 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 | — |