Jaya Trishindo Tbk PT (HELI) — Financial Flexibility Index
Jaya Trishindo Tbk PT (HELI) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp4.18 Billion (operating CF Rp1.70 Billion minus capex Rp2.48 Billion) represents 0% of total liabilities (Rp106.74 Billion). Check strategic asset allocation of Jaya Trishindo Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaya Trishindo Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jaya Trishindo Tbk PT across 10 annual periods. See HELI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jaya Trishindo Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Jaya Trishindo Tbk PT. For the full company profile including market capitalisation, see HELI market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Rp27.35 Billion | Rp23.12 Billion | Rp115.63 Billion | ▲ +370.0% |
| 2023 | 0.05x | Rp7.50 Billion | Rp2.03 Billion | Rp149.03 Billion | ▲ +110.2% |
| 2022 | -0.49x | Rp-84.94 Billion | Rp-86.11 Billion | Rp171.96 Billion | ▼ -242.6% |
| 2021 | 0.35x | Rp55.54 Billion | Rp36.28 Billion | Rp160.32 Billion | ▲ +201.2% |
| 2020 | -0.34x | Rp-69.70 Billion | Rp-88.31 Billion | Rp203.65 Billion | ▼ -149.2% |
| 2019 | 0.70x | Rp47.15 Billion | Rp28.43 Billion | Rp67.74 Billion | ▲ +233.2% |
| 2018 | 0.21x | Rp33.69 Billion | Rp11.67 Billion | Rp161.28 Billion | ▼ -42.9% |
| 2017 | 0.37x | Rp57.10 Billion | Rp47.82 Billion | Rp156.13 Billion | ▲ +487.6% |
| 2016 | 0.06x | Rp9.02 Billion | Rp7.03 Billion | Rp144.91 Billion | ▼ -88.6% |
| 2015 | 0.54x | Rp75.04 Billion | Rp3.62 Billion | Rp137.85 Billion | — |