JDC Group AG (JDC) — Financial Flexibility Index
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JDC Group AG Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for JDC Group AG across 18 annual periods. See JDC Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JDC Group AG (2007–2024)
Year-by-year free cash flow to debt coverage for JDC Group AG. For the full company profile including market capitalisation, see JDC Group AG (JDC) total market value.
| 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 | — |