Jaya Konstruksi Manggala Pratama Financial Flexibility Index
Jaya Konstruksi Manggala Pratama financial flexibility index. Jaya Konstruksi Manggala Pratama (JKON) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-15.87 Billion (operating CF Rp-36.80 Billion minus capex Rp20.93 Billion) represents 0% of total liabilities (Rp1.21 Trillion). See JKON free cash flow generation 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 Jaya Konstruksi Manggala Pratama (2006–2025)
Financial flexibility index of Jaya Konstruksi Manggala Pratama from 2006 to 2025. Historical Financial Flexibility Index trend for Jaya Konstruksi Manggala Pratama across 20 annual periods. Check JKON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jaya Konstruksi Manggala Pratama Financial Flexibility Index by Year (2006–2025)
Jaya Konstruksi Manggala Pratama financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jaya Konstruksi Manggala Pratama. For the full cash flow conversion analysis, see cash flow conversion of Jaya Konstruksi Manggala Pratama.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp325.31 Billion | Rp270.70 Billion | Rp1.26 Trillion | ▼ -27.6% |
| 2024 | 0.36x | Rp427.53 Billion | Rp315.05 Billion | Rp1.19 Trillion | ▲ +46.5% |
| 2023 | 0.24x | Rp327.80 Billion | Rp214.45 Billion | Rp1.34 Trillion | ▲ +13.1% |
| 2022 | 0.22x | Rp312.33 Billion | Rp229.56 Billion | Rp1.45 Trillion | ▲ +15.6% |
| 2021 | 0.19x | Rp279.46 Billion | Rp248.28 Billion | Rp1.49 Trillion | ▲ +114.7% |
| 2020 | 0.09x | Rp163.89 Billion | Rp134.64 Billion | Rp1.88 Trillion | ▼ -65.7% |
| 2019 | 0.25x | Rp565.91 Billion | Rp374.64 Billion | Rp2.23 Trillion | ▲ +227.1% |
| 2018 | 0.08x | Rp172.33 Billion | Rp39.11 Billion | Rp2.22 Trillion | ▼ -25.7% |
| 2017 | 0.10x | Rp187.91 Billion | Rp38.38 Billion | Rp1.80 Trillion | ▲ +6.4% |
| 2016 | 0.10x | Rp177.29 Billion | Rp35.18 Billion | Rp1.81 Trillion | ▲ +30.1% |
| 2015 | 0.08x | Rp138.22 Billion | Rp30.54 Billion | Rp1.83 Trillion | ▼ -51.1% |
| 2014 | 0.15x | Rp320.94 Billion | Rp28.07 Billion | Rp2.08 Trillion | ▲ +94.9% |
| 2013 | 0.08x | Rp142.45 Billion | Rp27.37 Billion | Rp1.80 Trillion | ▲ +0.7% |
| 2012 | 0.08x | Rp121.10 Billion | Rp24.31 Billion | Rp1.54 Trillion | ▼ -64.3% |
| 2011 | 0.22x | Rp300.99 Billion | Rp226.39 Billion | Rp1.37 Trillion | ▲ +14.3% |
| 2010 | 0.19x | Rp229.32 Billion | Rp122.10 Billion | Rp1.19 Trillion | ▼ -56.4% |
| 2009 | 0.44x | Rp381.15 Billion | Rp305.89 Billion | Rp864.17 Billion | ▲ +115.4% |
| 2008 | 0.20x | Rp159.93 Billion | Rp87.76 Billion | Rp781.13 Billion | ▲ +907397.2% |
| 2007 | 0.00x | Rp14.72 Million | Rp-47.75 Billion | Rp652.52 Billion | ▼ -100.0% |
| 2006 | 0.13x | Rp71.24 Billion | Rp40.16 Billion | Rp534.76 Billion | — |