Jasa Marga Tbk (JSMR) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Jasa Marga Tbk (JSMR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp1.64 Trillion (operating CF Rp1.63 Trillion minus capex Rp6.13 Billion) represents 0% of total liabilities (Rp97.08 Trillion). Check cash flow reinvestment rate of Jasa Marga Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.64 Trillion
Operating CF − Capex

Total Liabilities

Rp97.08 Trillion
IDR

Capital Expenditures

Rp6.13 Billion
IDR

Jasa Marga Tbk Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Jasa Marga Tbk across 23 annual periods. For the full cash flow conversion analysis, see Jasa Marga Tbk (JSMR) cash conversion ratio.

Annual Financial Flexibility Index for Jasa Marga Tbk (2003–2025)

Year-by-year free cash flow to debt coverage for Jasa Marga Tbk. Explore Jasa Marga Tbk (JSMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.06x Rp5.80 Trillion Rp5.68 Trillion Rp97.63 Trillion ▼ -69.4%
2024 0.19x Rp16.16 Trillion Rp6.52 Trillion Rp83.19 Trillion ▲ +76.5%
2023 0.11x Rp9.95 Trillion Rp4.17 Trillion Rp90.40 Trillion ▲ +5.9%
2022 0.10x Rp6.81 Trillion Rp2.87 Trillion Rp65.52 Trillion ▲ +39.4%
2021 0.07x Rp5.65 Trillion Rp2.77 Trillion Rp75.74 Trillion ▼ -73.8%
2020 0.28x Rp22.59 Trillion Rp1.44 Trillion Rp79.31 Trillion ▲ +23.8%
2019 0.23x Rp17.61 Trillion Rp3.40 Trillion Rp76.49 Trillion ▼ -6.9%
2018 0.25x Rp15.38 Trillion Rp909.81 Billion Rp62.22 Trillion ▼ -3.5%
2017 0.26x Rp15.59 Trillion Rp4.36 Trillion Rp60.83 Trillion ▲ +15.4%
2016 0.22x Rp8.25 Trillion Rp2.25 Trillion Rp37.16 Trillion ▲ +3.0%
2015 0.22x Rp5.25 Trillion Rp1.71 Trillion Rp24.36 Trillion ▼ -17.1%
2014 0.26x Rp5.32 Trillion Rp1.76 Trillion Rp20.43 Trillion ▼ -26.0%
2013 0.35x Rp6.16 Trillion Rp2.09 Trillion Rp17.50 Trillion ▲ +19.8%
2012 0.29x Rp4.39 Trillion Rp1.93 Trillion Rp14.97 Trillion ▼ -2.5%
2011 0.30x Rp3.67 Trillion Rp1.79 Trillion Rp12.19 Trillion ▼ -9.2%
2010 0.33x Rp3.51 Trillion Rp1.53 Trillion Rp10.59 Trillion ▲ +5.7%
2009 0.31x Rp2.65 Trillion Rp1.07 Trillion Rp8.43 Trillion ▲ +33.1%
2008 0.24x Rp1.83 Trillion Rp1.02 Trillion Rp7.76 Trillion ▲ +105.3%
2007 0.11x Rp876.98 Billion Rp489.73 Billion Rp7.63 Trillion ▲ +23.6%
2006 0.09x Rp731.88 Billion Rp297.10 Billion Rp7.87 Trillion ▲ +71.3%
2005 0.05x Rp420.99 Billion Rp261.72 Billion Rp7.75 Trillion ▼ -21.5%
2004 0.07x Rp423.45 Billion Rp339.79 Billion Rp6.12 Trillion ▼ -70.8%
2003 0.24x Rp1.02 Trillion Rp498.63 Billion Rp4.30 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities