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 total reinvestment intensity of Jasuindo Tiga Perkasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JTPE cash flow conversion.
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. Explore debt repayment capacity of Jasuindo Tiga Perkasa Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |