JDC Group AG (JDC) — Financial Flexibility Index

Latest as of September 2025: 0.02x

JDC Group AG (JDC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €3.44 Million (operating CF €3.34 Million minus capex €98.00K) represents 0% of total liabilities (€174.34 Million). Check JDC Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.44 Million
Operating CF − Capex

Total Liabilities

€174.34 Million
EUR

Capital Expenditures

€98.00K
EUR

JDC Group AG Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for JDC Group AG across 18 annual periods. For the full cash flow conversion analysis, see JDC Group AG cash conversion from operations.

Annual Financial Flexibility Index for JDC Group AG (2007–2024)

Year-by-year free cash flow to debt coverage for JDC Group AG. Explore debt repayment capacity of JDC Group AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.17x €15.87 Million €13.19 Million €94.45 Million ▼ -17.0%
2023 0.20x €18.03 Million €18.03 Million €89.10 Million ▲ +59.2%
2022 0.13x €9.66 Million €7.57 Million €76.01 Million ▼ -37.5%
2021 0.20x €16.86 Million €14.86 Million €82.94 Million ▲ +19.1%
2020 0.17x €11.01 Million €8.87 Million €64.50 Million ▲ +115.3%
2019 0.08x €5.69 Million €3.85 Million €71.81 Million ▼ -3.6%
2018 0.08x €4.34 Million €1.57 Million €52.80 Million ▼ -26.1%
2017 0.11x €5.24 Million €3.21 Million €47.12 Million ▼ -21.7%
2016 0.14x €6.14 Million €1.22 Million €43.21 Million ▲ +1186.5%
2015 0.01x €454.00K €-647.00K €41.12 Million ▲ +112.4%
2014 -0.09x €-3.03 Million €-4.07 Million €33.93 Million ▼ -8.0%
2013 -0.08x €-3.57 Million €-5.55 Million €43.18 Million ▲ +54.4%
2012 -0.18x €-10.75 Million €-12.78 Million €59.39 Million ▼ -1146.8%
2011 0.02x €1.28 Million €-3.46 Million €73.77 Million ▼ -91.2%
2010 0.20x €9.49 Million €6.70 Million €48.19 Million ▼ -35.9%
2009 0.31x €14.06 Million €6.75 Million €45.79 Million ▲ +247.4%
2008 -0.21x €-7.28 Million €-10.14 Million €34.96 Million ▼ -356.6%
2007 0.08x €18.27 Million €15.48 Million €225.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities