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 asset allocation strategy of Jaya Agra Wattie Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Jaya Agra Wattie Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jaya Agra Wattie Tbk (JAWA) total market value.
| 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 | — |