Leveljump Healthcare Corp (JUMP) — Financial Flexibility Index

Latest as of August 2025: 0.03x

Leveljump Healthcare Corp (JUMP) has a Financial Flexibility Index of 0.03x as of August 2025. Free cash flow of CA$436.38K (operating CF CA$409.88K minus capex CA$26.50K) represents 0% of total liabilities (CA$15.49 Million). Check Leveljump Healthcare Corp (JUMP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$436.38K
Operating CF − Capex

Total Liabilities

CA$15.49 Million
CAD

Capital Expenditures

CA$26.50K
CAD

Leveljump Healthcare Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Leveljump Healthcare Corp across 6 annual periods. See Leveljump Healthcare Corp (JUMP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Leveljump Healthcare Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Leveljump Healthcare Corp. For the full company profile including market capitalisation, see Leveljump Healthcare Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities