Jaya Konstruksi Manggala Pratama (JKON) — 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). Check Jaya Konstruksi Manggala Pratama investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaya Konstruksi Manggala Pratama Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jaya Konstruksi Manggala Pratama across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Jaya Konstruksi Manggala Pratama generate cash.
Annual Financial Flexibility Index for Jaya Konstruksi Manggala Pratama (2006–2025)
Year-by-year free cash flow to debt coverage for Jaya Konstruksi Manggala Pratama. Explore JKON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |