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 Armada Berjaya Trans Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Armada Berjaya Trans Tbk PT (JAYA) cash conversion ratio.
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. Explore Armada Berjaya Trans Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | 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 | — |