Jasa Armada Indonesia Tbk PT Financial Flexibility Index
Jasa Armada Indonesia Tbk PT 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). See Jasa Armada Indonesia Tbk PT (IPCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jasa Armada Indonesia Tbk PT (2014–2025)
Financial flexibility index of Jasa Armada Indonesia Tbk PT from 2014 to 2025. Historical Financial Flexibility Index trend for Jasa Armada Indonesia Tbk PT across 12 annual periods. Check Jasa Armada Indonesia Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jasa Armada Indonesia Tbk PT Financial Flexibility Index by Year (2014–2025)
Jasa Armada Indonesia Tbk PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jasa Armada Indonesia Tbk PT. For the full cash flow conversion analysis, see Jasa Armada Indonesia Tbk PT cash conversion from operations.
| 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 | — |