Armada Berjaya Trans Tbk PT Financial Flexibility Index
Armada Berjaya Trans Tbk PT 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). See Armada Berjaya Trans Tbk PT (JAYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Armada Berjaya Trans Tbk PT (2015–2024)
Financial flexibility index of Armada Berjaya Trans Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Armada Berjaya Trans Tbk PT across 10 annual periods. Check JAYA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Armada Berjaya Trans Tbk PT Financial Flexibility Index by Year (2015–2024)
Armada Berjaya Trans Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Armada Berjaya Trans Tbk PT. For the full cash flow conversion analysis, see how efficiently does Armada Berjaya Trans Tbk PT generate cash.
| 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 | — |