Armada Berjaya Trans Tbk PT (JAYA) — Financial Flexibility Index
Armada Berjaya Trans Tbk PT (JAYA) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of Rp42.33 Billion (operating CF Rp9.83 Billion minus capex Rp32.50 Billion) represents 0% of total liabilities (Rp125.66 Billion). Check how strategically is Armada Berjaya Trans Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Armada Berjaya Trans Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Armada Berjaya Trans Tbk PT across 10 annual periods. See JAYA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Armada Berjaya Trans Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Armada Berjaya Trans Tbk PT. For the full company profile including market capitalisation, see how much is Armada Berjaya Trans Tbk PT worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | Rp53.69 Billion | Rp33.23 Billion | Rp96.18 Billion | ▼ -26.1% |
| 2023 | 0.76x | Rp34.06 Billion | Rp28.12 Billion | Rp45.11 Billion | ▼ -25.3% |
| 2022 | 1.01x | Rp14.29 Billion | Rp8.96 Billion | Rp14.14 Billion | ▼ -76.0% |
| 2021 | 4.20x | Rp49.30 Billion | Rp11.33 Billion | Rp11.73 Billion | ▲ +430.0% |
| 2020 | 0.79x | Rp12.26 Billion | Rp10.24 Billion | Rp15.46 Billion | ▼ -58.5% |
| 2019 | 1.91x | Rp54.24 Billion | Rp9.35 Billion | Rp28.41 Billion | ▲ +347.5% |
| 2018 | 0.43x | Rp12.88 Billion | Rp5.50 Billion | Rp30.20 Billion | ▼ -31.8% |
| 2017 | 0.63x | Rp19.11 Billion | Rp3.51 Billion | Rp30.55 Billion | ▲ +309.4% |
| 2016 | 0.15x | Rp3.78 Billion | Rp2.33 Billion | Rp24.75 Billion | ▲ +53.4% |
| 2015 | 0.10x | Rp2.52 Billion | Rp606.49 Million | Rp25.28 Billion | — |