Graha Andrasentra Propertindo Tbk PT Financial Flexibility Index

Latest as of September 2025: 0.01x

Graha Andrasentra Propertindo Tbk PT financial flexibility index. Graha Andrasentra Propertindo Tbk PT (JGLE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp5.19 Billion (operating CF Rp4.63 Billion minus capex Rp558.00 Million) represents 0% of total liabilities (Rp439.35 Billion). See JGLE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp5.19 Billion
Operating CF − Capex

Total Liabilities

Rp439.35 Billion
IDR

Capital Expenditures

Rp558.00 Million
IDR

Financial Flexibility Index of Graha Andrasentra Propertindo Tbk PT (2013–2024)

Financial flexibility index of Graha Andrasentra Propertindo Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Graha Andrasentra Propertindo Tbk PT across 12 annual periods. Check JGLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Graha Andrasentra Propertindo Tbk PT Financial Flexibility Index by Year (2013–2024)

Graha Andrasentra Propertindo Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Graha Andrasentra Propertindo Tbk PT. For the full cash flow conversion analysis, see Graha Andrasentra Propertindo Tbk PT (JGLE) cash conversion ratio.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.01x Rp3.51 Billion Rp-6.59 Billion Rp427.17 Billion ▼ -92.6%
2023 0.11x Rp53.79 Billion Rp2.61 Billion Rp482.45 Billion ▲ +104.1%
2022 -2.75x Rp-1.43 Trillion Rp-1.43 Trillion Rp521.35 Billion ▼ -54847.8%
2021 -0.01x Rp-5.51 Billion Rp-6.21 Billion Rp1.10 Trillion ▼ -768.1%
2020 0.00x Rp-734.00 Million Rp-923.00 Million Rp1.27 Trillion ▲ +85.2%
2019 0.00x Rp-4.85 Billion Rp-6.58 Billion Rp1.25 Trillion ▼ -128.2%
2018 0.00x Rp-2.68 Billion Rp-6.60 Billion Rp1.57 Trillion ▼ -100.8%
2017 0.20x Rp333.94 Billion Rp10.46 Billion Rp1.64 Trillion ▲ +479.0%
2016 -0.05x Rp-91.63 Billion Rp-93.68 Billion Rp1.71 Trillion ▼ -263.0%
2015 -0.01x Rp-35.28 Billion Rp-59.17 Billion Rp2.39 Trillion ▼ -116.7%
2014 0.09x Rp132.30 Billion Rp92.73 Billion Rp1.50 Trillion ▼ -90.5%
2013 0.93x Rp602.97 Billion Rp416.10 Billion Rp649.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities