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 how aggressively does JR Invest SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JR Invest SA cash flow conversion.
Annual Financial Flexibility Index for JR Invest SA (2015–2024)
Year-by-year free cash flow to debt coverage for JR Invest SA. Explore JR Invest SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |