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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Graha Andrasentra Propertindo Tbk PT.
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. Explore Graha Andrasentra Propertindo Tbk PT cash flow to debt 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 | 0.01x | 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 | — |