Japfa Comfeed Indonesia Tbk Financial Flexibility Index
Japfa Comfeed Indonesia Tbk financial flexibility index. Japfa Comfeed Indonesia Tbk (JPFA) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of Rp-2.89 Trillion (operating CF Rp-4.43 Trillion minus capex Rp1.54 Trillion) represents 0% of total liabilities (Rp23.81 Trillion). See free cash flow generation of Japfa Comfeed Indonesia Tbk 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 Japfa Comfeed Indonesia Tbk (2001–2025)
Financial flexibility index of Japfa Comfeed Indonesia Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Japfa Comfeed Indonesia Tbk across 24 annual periods. Check Japfa Comfeed Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Japfa Comfeed Indonesia Tbk Financial Flexibility Index by Year (2001–2025)
Japfa Comfeed Indonesia Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Japfa Comfeed Indonesia Tbk. For the full cash flow conversion analysis, see Japfa Comfeed Indonesia Tbk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rp7.91 Trillion | Rp5.09 Trillion | Rp20.04 Trillion | ▲ +8.2% |
| 2024 | 0.36x | Rp6.60 Trillion | Rp4.86 Trillion | Rp18.09 Trillion | ▲ +63.3% |
| 2023 | 0.22x | Rp4.45 Trillion | Rp2.37 Trillion | Rp19.94 Trillion | ▲ +11.5% |
| 2022 | 0.20x | Rp3.81 Trillion | Rp1.67 Trillion | Rp19.04 Trillion | ▲ +46.6% |
| 2021 | 0.14x | Rp2.12 Trillion | Rp701.25 Billion | Rp15.49 Trillion | ▼ -66.4% |
| 2020 | 0.41x | Rp5.92 Trillion | Rp4.10 Trillion | Rp14.54 Trillion | ▲ +11.4% |
| 2019 | 0.37x | Rp5.02 Trillion | Rp1.88 Trillion | Rp13.74 Trillion | ▲ +13.8% |
| 2018 | 0.32x | Rp4.12 Trillion | Rp1.84 Trillion | Rp12.82 Trillion | ▲ +56.6% |
| 2017 | 0.21x | Rp2.32 Trillion | Rp770.66 Billion | Rp11.29 Trillion | ▼ -42.9% |
| 2016 | 0.36x | Rp3.55 Trillion | Rp2.75 Trillion | Rp9.88 Trillion | ▲ +82.7% |
| 2015 | 0.20x | Rp2.17 Trillion | Rp1.45 Trillion | Rp11.05 Trillion | ▼ -35.5% |
| 2014 | 0.30x | Rp3.18 Trillion | Rp1.57 Trillion | Rp10.44 Trillion | ▲ +69.0% |
| 2013 | 0.18x | Rp1.74 Trillion | Rp175.82 Billion | Rp9.67 Trillion | ▼ -33.1% |
| 2012 | 0.27x | Rp1.67 Trillion | Rp299.12 Billion | Rp6.20 Trillion | ▲ +31.8% |
| 2011 | 0.20x | Rp917.26 Billion | Rp-75.14 Billion | Rp4.48 Trillion | ▼ -58.2% |
| 2010 | 0.49x | Rp1.71 Trillion | Rp1.10 Trillion | Rp3.49 Trillion | ▲ +81.0% |
| 2009 | 0.27x | Rp1.00 Trillion | Rp684.26 Billion | Rp3.70 Trillion | ▲ +172.6% |
| 2008 | 0.10x | Rp413.89 Billion | Rp54.62 Billion | Rp4.17 Trillion | ▲ +4.4% |
| 2007 | 0.10x | Rp293.45 Billion | Rp17.58 Billion | Rp3.09 Trillion | ▼ -34.4% |
| 2006 | 0.14x | Rp418.89 Billion | Rp202.40 Billion | Rp2.89 Trillion | ▼ -9.0% |
| 2005 | 0.16x | Rp456.19 Billion | Rp147.64 Billion | Rp2.87 Trillion | ▲ +49.7% |
| 2004 | 0.11x | Rp279.85 Billion | Rp200.48 Billion | Rp2.63 Trillion | ▼ -10.5% |
| 2002 | 0.12x | Rp305.81 Billion | Rp190.48 Billion | Rp2.58 Trillion | ▲ +452.7% |
| 2001 | 0.02x | Rp121.52 Billion | Rp43.74 Billion | Rp5.66 Trillion | — |