Jaya Agra Wattie Tbk Financial Flexibility Index
Jaya Agra Wattie Tbk 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). Explore Jaya Agra Wattie Tbk (JAWA) 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 Agra Wattie Tbk (2008–2024)
Financial flexibility index of Jaya Agra Wattie Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Jaya Agra Wattie Tbk across 17 annual periods. Check Jaya Agra Wattie Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jaya Agra Wattie Tbk Financial Flexibility Index by Year (2008–2024)
Jaya Agra Wattie Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jaya Agra Wattie Tbk. For the full cash flow conversion analysis, see cash flow conversion of Jaya Agra Wattie Tbk.
| 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 | — |