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 PT Janu Putra Sejahtera Tbk (AYAM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PT Janu Putra Sejahtera Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PT Janu Putra Sejahtera Tbk (AYAM) market capitalisation.
| 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 | — |