JR Invest SA Financial Flexibility Index
JR Invest SA 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). See JRH free cash flow to operating cash ratio 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 JR Invest SA (2015–2024)
Financial flexibility index of JR Invest SA from 2015 to 2024. Historical Financial Flexibility Index trend for JR Invest SA across 10 annual periods. Check JRH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JR Invest SA Financial Flexibility Index by Year (2015–2024)
JR Invest SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for JR Invest SA. For the full cash flow conversion analysis, see JR Invest SA operating cash flow efficiency.
| 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 | — |