PT Jaya Bersama Indo Tbk Financial Flexibility Index
PT Jaya Bersama Indo Tbk 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). See DUCK cash flow after capex ratio 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 Jaya Bersama Indo Tbk (2015–2019)
Financial flexibility index of PT Jaya Bersama Indo Tbk from 2015 to 2019. Historical Financial Flexibility Index trend for PT Jaya Bersama Indo Tbk across 5 annual periods. Check DUCK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PT Jaya Bersama Indo Tbk Financial Flexibility Index by Year (2015–2019)
PT Jaya Bersama Indo Tbk financial flexibility index by year from 2015 to 2019. Year-by-year free cash flow to debt coverage for PT Jaya Bersama Indo Tbk. For the full cash flow conversion analysis, see PT Jaya Bersama Indo Tbk (DUCK) cash flow conversion.
| 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 | — |