Jasuindo Tiga Perkasa Tbk (JTPE) — 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). Check Jasuindo Tiga Perkasa Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jasuindo Tiga Perkasa Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Jasuindo Tiga Perkasa Tbk across 21 annual periods. See how liquid is Jasuindo Tiga Perkasa Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jasuindo Tiga Perkasa Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Jasuindo Tiga Perkasa Tbk. For the full company profile including market capitalisation, see Jasuindo Tiga Perkasa Tbk (JTPE) market capitalisation.
| 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 | — |