Jaya Trishindo Tbk PT Financial Flexibility Index
Jaya Trishindo Tbk PT financial flexibility index. Jaya Trishindo Tbk PT (HELI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of Rp4.35 Billion (operating CF Rp4.34 Billion minus capex Rp14.69 Million) represents 0% of total liabilities (Rp99.55 Billion). Explore Jaya Trishindo Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jaya Trishindo Tbk PT (2015–2025)
Financial flexibility index of Jaya Trishindo Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Jaya Trishindo Tbk PT across 11 annual periods. Check HELI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jaya Trishindo Tbk PT Financial Flexibility Index by Year (2015–2025)
Jaya Trishindo Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jaya Trishindo Tbk PT. For the full cash flow conversion analysis, see HELI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rp52.05 Billion | Rp41.38 Billion | Rp105.86 Billion | ▲ +107.9% |
| 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 | — |