Jasa Marga Tbk Financial Flexibility Index

Latest as of March 2026: 0.02x

Jasa Marga Tbk financial flexibility index. 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). See cash generation quality of Jasa Marga Tbk to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Jasa Marga Tbk (2003–2025)

Financial flexibility index of Jasa Marga Tbk from 2003 to 2025. Historical Financial Flexibility Index trend for Jasa Marga Tbk across 23 annual periods. Check Jasa Marga Tbk (JSMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jasa Marga Tbk Financial Flexibility Index by Year (2003–2025)

Jasa Marga Tbk financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Jasa Marga Tbk. For the full cash flow conversion analysis, see Jasa Marga Tbk (JSMR) cash flow conversion.

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