Jasa Armada Indonesia Tbk PT (IPCM) — Financial Flexibility Index
Jasa Armada Indonesia Tbk PT (IPCM) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of Rp176.58 Billion (operating CF Rp152.71 Billion minus capex Rp23.87 Billion) represents 0% of total liabilities (Rp370.13 Billion). Check cash flow reinvestment rate of Jasa Armada Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jasa Armada Indonesia Tbk PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jasa Armada Indonesia Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see IPCM cash flow conversion.
Annual Financial Flexibility Index for Jasa Armada Indonesia Tbk PT (2014–2025)
Year-by-year free cash flow to debt coverage for Jasa Armada Indonesia Tbk PT. Explore Jasa Armada Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rp385.44 Billion | Rp355.73 Billion | Rp370.13 Billion | ▲ +12.0% |
| 2024 | 0.93x | Rp335.55 Billion | Rp309.41 Billion | Rp360.87 Billion | ▲ +17145.9% |
| 2023 | -0.01x | Rp-1.54 Billion | Rp-16.06 Billion | Rp281.61 Billion | ▼ -101.0% |
| 2022 | 0.53x | Rp154.08 Billion | Rp150.65 Billion | Rp291.69 Billion | ▼ -65.0% |
| 2021 | 1.51x | Rp409.99 Billion | Rp303.45 Billion | Rp271.46 Billion | ▲ +110.3% |
| 2020 | 0.72x | Rp227.36 Billion | Rp225.58 Billion | Rp316.64 Billion | ▼ -55.7% |
| 2019 | 1.62x | Rp324.33 Billion | Rp247.61 Billion | Rp199.89 Billion | ▼ -0.4% |
| 2018 | 1.63x | Rp192.30 Billion | Rp157.28 Billion | Rp118.04 Billion | ▲ +2489.2% |
| 2017 | 0.06x | Rp22.17 Billion | Rp-7.15 Billion | Rp352.33 Billion | ▼ -74.3% |
| 2016 | 0.25x | Rp64.14 Billion | Rp34.82 Billion | Rp261.64 Billion | ▼ -13.9% |
| 2015 | 0.28x | Rp61.33 Billion | Rp26.32 Billion | Rp215.32 Billion | ▼ -10.4% |
| 2014 | 0.32x | Rp66.42 Billion | Rp66.42 Billion | Rp208.82 Billion | — |