PT Janu Putra Sejahtera Tbk Financial Flexibility Index
PT Janu Putra Sejahtera Tbk financial flexibility index. PT Janu Putra Sejahtera Tbk (AYAM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp4.78 Billion (operating CF Rp3.23 Billion minus capex Rp1.56 Billion) represents 0% of total liabilities (Rp287.21 Billion). See PT Janu Putra Sejahtera Tbk (AYAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Janu Putra Sejahtera Tbk (2020–2024)
Financial flexibility index of PT Janu Putra Sejahtera Tbk from 2020 to 2024. Historical Financial Flexibility Index trend for PT Janu Putra Sejahtera Tbk across 5 annual periods. Check PT Janu Putra Sejahtera Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PT Janu Putra Sejahtera Tbk Financial Flexibility Index by Year (2020–2024)
PT Janu Putra Sejahtera Tbk financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for PT Janu Putra Sejahtera Tbk. For the full cash flow conversion analysis, see PT Janu Putra Sejahtera Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Rp-23.45 Billion | Rp-26.43 Billion | Rp260.07 Billion | ▼ -109.5% |
| 2023 | 0.94x | Rp146.40 Billion | Rp-29.22 Billion | Rp155.01 Billion | ▲ +269.2% |
| 2022 | 0.26x | Rp37.57 Billion | Rp19.74 Billion | Rp146.87 Billion | ▲ +147.2% |
| 2021 | 0.10x | Rp15.21 Billion | Rp13.70 Billion | Rp146.95 Billion | ▼ -66.4% |
| 2020 | 0.31x | Rp61.49 Billion | Rp46.69 Billion | Rp199.61 Billion | — |