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). Also explore JDC net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of JDC Group AG to assess the company's strategic physical and investment asset allocation.

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 how much is JDC Group AG worth.

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