JDC Group AG Financial Flexibility Index

Latest as of September 2025: 0.02x

JDC Group AG 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). See how much free cash does JDC Group AG generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of JDC Group AG (2007–2024)

Financial flexibility index of JDC Group AG from 2007 to 2024. Historical Financial Flexibility Index trend for JDC Group AG across 18 annual periods. Check earnings quality score of JDC Group AG to evaluate the quality of earnings relative to operating cash generation.

JDC Group AG Financial Flexibility Index by Year (2007–2024)

JDC Group AG financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for JDC Group AG. For the full cash flow conversion analysis, see JDC Group AG operating cash flow efficiency.

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