PT Janu Putra Sejahtera Tbk (AYAM) — 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). Check AYAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Janu Putra Sejahtera Tbk Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for PT Janu Putra Sejahtera Tbk across 5 annual periods. For the full cash flow conversion analysis, see PT Janu Putra Sejahtera Tbk (AYAM) cash flow conversion.
Annual Financial Flexibility Index for PT Janu Putra Sejahtera Tbk (2020–2024)
Year-by-year free cash flow to debt coverage for PT Janu Putra Sejahtera Tbk. Explore debt repayment capacity of PT Janu Putra Sejahtera Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |