JR Invest SA (JRH) — Financial Flexibility Index
JR Invest SA (JRH) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of zł-2.53 Million (operating CF zł-2.53 Million minus capex zł0.00) represents 0% of total liabilities (zł28.23 Million). Check JRH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JR Invest SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for JR Invest SA across 10 annual periods. See JRH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JR Invest SA (2015–2024)
Year-by-year free cash flow to debt coverage for JR Invest SA. For the full company profile including market capitalisation, see JR Invest SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | zł220.12K | zł106.42K | zł32.61 Million | ▲ +101.2% |
| 2023 | -0.55x | zł-53.02 Million | zł-53.02 Million | zł96.82 Million | ▼ -354.4% |
| 2022 | 0.22x | zł24.40 Million | zł24.31 Million | zł113.37 Million | ▲ +2005.7% |
| 2021 | -0.01x | zł-1.63 Million | zł-1.63 Million | zł143.89 Million | ▲ +38.7% |
| 2020 | -0.02x | zł-3.55 Million | zł-3.56 Million | zł192.99 Million | ▼ -2307.4% |
| 2019 | 0.00x | zł29.45K | zł29.45K | zł35.31 Million | ▲ +100.5% |
| 2018 | -0.16x | zł-594.17K | zł-594.17K | zł3.71 Million | ▼ -271.4% |
| 2017 | 0.09x | zł1.66 Million | zł1.41 Million | zł17.81 Million | ▲ +4750.4% |
| 2016 | 0.00x | zł40.41K | zł24.06K | zł20.98 Million | ▲ +105.1% |
| 2015 | -0.04x | zł-806.17K | zł-814.47K | zł21.36 Million | — |