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 total reinvestment intensity of PT Jaya Bersama Indo Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Jaya Bersama Indo Tbk.
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. Explore DUCK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |