Jasuindo Tiga Perkasa Tbk Financial Flexibility Index

Latest as of June 2025: -0.06x

Jasuindo Tiga Perkasa Tbk financial flexibility index. Jasuindo Tiga Perkasa Tbk (JTPE) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of Rp-45.48 Billion (operating CF Rp-62.51 Billion minus capex Rp17.04 Billion) represents 0% of total liabilities (Rp768.02 Billion). See Jasuindo Tiga Perkasa Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-45.48 Billion
Operating CF − Capex

Total Liabilities

Rp768.02 Billion
IDR

Capital Expenditures

Rp17.04 Billion
IDR

Financial Flexibility Index of Jasuindo Tiga Perkasa Tbk (2002–2024)

Financial flexibility index of Jasuindo Tiga Perkasa Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for Jasuindo Tiga Perkasa Tbk across 21 annual periods. Check Jasuindo Tiga Perkasa Tbk (JTPE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jasuindo Tiga Perkasa Tbk Financial Flexibility Index by Year (2002–2024)

Jasuindo Tiga Perkasa Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Jasuindo Tiga Perkasa Tbk. For the full cash flow conversion analysis, see JTPE cash generation efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.58x Rp466.52 Billion Rp360.82 Billion Rp800.60 Billion ▼ -27.6%
2023 0.80x Rp566.81 Billion Rp472.96 Billion Rp704.65 Billion ▲ +63.4%
2022 0.49x Rp266.55 Billion Rp133.22 Billion Rp541.57 Billion ▼ -38.0%
2021 0.79x Rp239.48 Billion Rp198.46 Billion Rp301.75 Billion ▼ -2.3%
2020 0.81x Rp217.33 Billion Rp167.59 Billion Rp267.68 Billion ▲ +34.5%
2019 0.60x Rp245.52 Billion Rp149.14 Billion Rp406.87 Billion ▲ +36.6%
2018 0.44x Rp194.25 Billion Rp154.07 Billion Rp439.74 Billion ▲ +13.1%
2017 0.39x Rp167.45 Billion Rp128.03 Billion Rp428.89 Billion ▲ +60.7%
2016 0.24x Rp121.08 Billion Rp90.04 Billion Rp498.49 Billion ▲ +41.5%
2015 0.17x Rp92.01 Billion Rp-9.65 Billion Rp536.05 Billion ▲ +2247.1%
2014 0.01x Rp2.74 Billion Rp-40.03 Billion Rp374.13 Billion ▼ -98.4%
2013 0.45x Rp150.29 Billion Rp102.00 Billion Rp333.11 Billion ▲ +111.8%
2012 0.21x Rp51.20 Billion Rp-6.26 Billion Rp240.36 Billion ▼ -83.7%
2011 1.31x Rp162.23 Billion Rp111.09 Billion Rp124.20 Billion ▼ -26.8%
2010 1.78x Rp147.18 Billion Rp97.05 Billion Rp82.51 Billion ▲ +171.7%
2009 0.66x Rp47.25 Billion Rp30.75 Billion Rp71.98 Billion ▼ -17.4%
2008 0.79x Rp39.34 Billion Rp20.82 Billion Rp49.49 Billion ▲ +61.2%
2007 0.49x Rp18.06 Billion Rp12.94 Billion Rp36.61 Billion ▼ -15.3%
2006 0.58x Rp21.73 Billion Rp12.35 Billion Rp37.31 Billion ▲ +86.2%
2004 0.31x Rp10.34 Billion Rp1.96 Billion Rp33.05 Billion ▼ -73.5%
2002 1.18x Rp16.77 Billion Rp3.51 Billion Rp14.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities