Graha Andrasentra Propertindo Tbk PT (JGLE) — 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). Check JGLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graha Andrasentra Propertindo Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Graha Andrasentra Propertindo Tbk PT across 12 annual periods. See JGLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graha Andrasentra Propertindo Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Graha Andrasentra Propertindo Tbk PT. For the full company profile including market capitalisation, see market value of Graha Andrasentra Propertindo Tbk PT.
| 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 | — |