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 HELI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jaya Trishindo Tbk PT cash conversion from operations.
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. Explore Jaya Trishindo Tbk PT (HELI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |