Japfa Comfeed Indonesia Tbk (JPFA) — Financial Flexibility Index
Japfa Comfeed Indonesia Tbk (JPFA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp654.51 Billion (operating CF Rp88.85 Billion minus capex Rp565.66 Billion) represents 0% of total liabilities (Rp19.31 Trillion). Check Japfa Comfeed Indonesia Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Japfa Comfeed Indonesia Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Japfa Comfeed Indonesia Tbk across 23 annual periods. See Japfa Comfeed Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Japfa Comfeed Indonesia Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Japfa Comfeed Indonesia Tbk. For the full company profile including market capitalisation, see JPFA market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |