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). Also explore net asset momentum of Armada Berjaya Trans Tbk PT to track the company's year-over-year net asset growth rate.
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. Check Armada Berjaya Trans Tbk PT (JAYA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Armada Berjaya Trans Tbk PT (JAYA) market capitalisation.
| 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 | — |