Leveljump Healthcare Corp (JUMP) — Financial Flexibility Index
Leveljump Healthcare Corp (JUMP) has a Financial Flexibility Index of -0.02x as of May 2026. Free cash flow of CA$-360.66K (operating CF CA$-360.66K minus capex CA$0.00) represents 0% of total liabilities (CA$15.17 Million). Check Leveljump Healthcare Corp 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
Leveljump Healthcare Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Leveljump Healthcare Corp across 7 annual periods. For the full cash flow conversion analysis, see Leveljump Healthcare Corp (JUMP) cash conversion ratio.
Annual Financial Flexibility Index for Leveljump Healthcare Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Leveljump Healthcare Corp. Explore Leveljump Healthcare Corp (JUMP) 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 |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$1.64 Million | CA$1.49 Million | CA$15.66 Million | ▼ -42.5% |
| 2024 | 0.18x | CA$2.70 Million | CA$1.68 Million | CA$14.86 Million | ▲ +11.1% |
| 2023 | 0.16x | CA$2.39 Million | CA$662.32K | CA$14.60 Million | ▼ -54.1% |
| 2022 | 0.36x | CA$2.16 Million | CA$1.07 Million | CA$6.06 Million | ▲ +143.4% |
| 2021 | -0.82x | CA$-1.74 Million | CA$-1.77 Million | CA$2.12 Million | ▲ +98.8% |
| 2020 | -69.46x | CA$-2.99 Million | CA$-2.99 Million | CA$42.97K | ▼ -977.5% |
| 2019 | 7.92x | CA$246.91K | CA$242.68K | CA$31.19K | — |