Japfa Comfeed Indonesia Tbk (JPFA) — 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). Check cash flow reinvestment rate of Japfa Comfeed Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Japfa Comfeed Indonesia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Japfa Comfeed Indonesia Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Japfa Comfeed Indonesia Tbk.
Annual Financial Flexibility Index for Japfa Comfeed Indonesia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Japfa Comfeed Indonesia Tbk. Explore JPFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |