Jaya Agra Wattie Tbk (JAWA) — Financial Flexibility Index
Jaya Agra Wattie Tbk (JAWA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp62.78 Billion (operating CF Rp32.24 Billion minus capex Rp30.54 Billion) represents 0% of total liabilities (Rp2.55 Trillion). Check how aggressively does Jaya Agra Wattie Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaya Agra Wattie Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Jaya Agra Wattie Tbk across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Jaya Agra Wattie Tbk generate cash.
Annual Financial Flexibility Index for Jaya Agra Wattie Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Jaya Agra Wattie Tbk. Explore Jaya Agra Wattie Tbk 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 |
|---|---|---|---|---|---|
| 2024 | -0.04x | Rp-108.60 Billion | Rp-179.07 Billion | Rp2.50 Trillion | ▼ -258.0% |
| 2023 | -0.01x | Rp-32.44 Billion | Rp-120.70 Billion | Rp2.67 Trillion | ▲ +83.7% |
| 2022 | -0.07x | Rp-258.68 Billion | Rp-301.81 Billion | Rp3.47 Trillion | ▼ -166.7% |
| 2021 | -0.03x | Rp-93.41 Billion | Rp-128.14 Billion | Rp3.34 Trillion | ▲ +58.0% |
| 2020 | -0.07x | Rp-215.97 Billion | Rp-247.55 Billion | Rp3.25 Trillion | ▼ -223.0% |
| 2019 | -0.02x | Rp-63.78 Billion | Rp-134.20 Billion | Rp3.10 Trillion | ▲ +76.6% |
| 2018 | -0.09x | Rp-242.95 Billion | Rp-309.31 Billion | Rp2.77 Trillion | ▼ -205.7% |
| 2017 | -0.03x | Rp-70.98 Billion | Rp-156.12 Billion | Rp2.47 Trillion | ▼ -156.0% |
| 2016 | 0.05x | Rp114.91 Billion | Rp46.11 Billion | Rp2.24 Trillion | ▼ -70.1% |
| 2015 | 0.17x | Rp356.83 Billion | Rp9.28 Billion | Rp2.08 Trillion | ▼ -42.7% |
| 2014 | 0.30x | Rp523.37 Billion | Rp95.39 Billion | Rp1.75 Trillion | ▼ -26.9% |
| 2013 | 0.41x | Rp567.76 Billion | Rp55.19 Billion | Rp1.38 Trillion | ▼ -50.9% |
| 2012 | 0.83x | Rp823.77 Billion | Rp246.31 Billion | Rp987.40 Billion | ▲ +35.4% |
| 2011 | 0.62x | Rp497.74 Billion | Rp198.81 Billion | Rp807.91 Billion | ▲ +143.0% |
| 2010 | 0.25x | Rp166.90 Billion | Rp113.99 Billion | Rp658.36 Billion | ▲ +8.8% |
| 2009 | 0.23x | Rp122.95 Billion | Rp87.14 Billion | Rp527.52 Billion | ▼ -41.5% |
| 2008 | 0.40x | Rp154.53 Billion | Rp71.37 Billion | Rp387.92 Billion | — |