PT Jaya Bersama Indo Tbk (DUCK) — Financial Flexibility Index
PT Jaya Bersama Indo Tbk (DUCK) has a Financial Flexibility Index of -0.06x as of September 2020. Free cash flow of Rp-27.03 Billion (operating CF Rp-31.90 Billion minus capex Rp4.86 Billion) represents 0% of total liabilities (Rp421.65 Billion). Check how strategically is PT Jaya Bersama Indo Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Jaya Bersama Indo Tbk Financial Flexibility Index (2015–2019)
Historical Financial Flexibility Index trend for PT Jaya Bersama Indo Tbk across 5 annual periods. See DUCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Jaya Bersama Indo Tbk (2015–2019)
Year-by-year free cash flow to debt coverage for PT Jaya Bersama Indo Tbk. For the full company profile including market capitalisation, see PT Jaya Bersama Indo Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.60x | Rp329.97 Billion | Rp282.78 Billion | Rp553.67 Billion | ▼ -83.9% |
| 2018 | 3.69x | Rp1.11 Trillion | Rp1.09 Trillion | Rp299.24 Billion | ▲ +1012.5% |
| 2017 | 0.33x | Rp69.95 Billion | Rp61.12 Billion | Rp210.72 Billion | ▲ +54.5% |
| 2016 | 0.21x | Rp44.26 Billion | Rp32.98 Billion | Rp205.91 Billion | ▼ -36.1% |
| 2015 | 0.34x | Rp66.55 Billion | Rp49.40 Billion | Rp197.75 Billion | — |