Kawasan Industri Jababeka Tbk (KIJA) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Kawasan Industri Jababeka Tbk (KIJA) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Rp516.33 Billion (operating CF Rp487.85 Billion minus capex Rp28.48 Billion) represents 0% of total liabilities (Rp6.57 Trillion). Check how aggressively does Kawasan Industri Jababeka Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp516.33 Billion
Operating CF − Capex

Total Liabilities

Rp6.57 Trillion
IDR

Capital Expenditures

Rp28.48 Billion
IDR

Kawasan Industri Jababeka Tbk Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Kawasan Industri Jababeka Tbk across 19 annual periods. For the full cash flow conversion analysis, see Kawasan Industri Jababeka Tbk cash flow conversion.

Annual Financial Flexibility Index for Kawasan Industri Jababeka Tbk (2006–2024)

Year-by-year free cash flow to debt coverage for Kawasan Industri Jababeka Tbk. Explore cash flow to debt ratio of Kawasan Industri Jababeka 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 0.34x Rp2.21 Trillion Rp1.87 Trillion Rp6.48 Trillion ▲ +173.6%
2023 0.12x Rp750.92 Billion Rp564.17 Billion Rp6.02 Trillion ▲ +135.1%
2022 0.05x Rp350.65 Billion Rp75.22 Billion Rp6.61 Trillion ▼ -19.7%
2021 0.07x Rp391.29 Billion Rp334.63 Billion Rp5.92 Trillion ▼ -21.0%
2020 0.08x Rp496.87 Billion Rp446.81 Billion Rp5.94 Trillion ▲ +0.9%
2019 0.08x Rp487.41 Billion Rp371.08 Billion Rp5.88 Trillion ▲ +344.6%
2018 0.02x Rp106.89 Billion Rp40.97 Billion Rp5.73 Trillion ▼ -64.2%
2017 0.05x Rp279.33 Billion Rp84.86 Billion Rp5.37 Trillion ▼ -55.0%
2016 0.12x Rp589.56 Billion Rp436.62 Billion Rp5.10 Trillion ▲ +29.2%
2015 0.09x Rp426.64 Billion Rp338.63 Billion Rp4.76 Trillion ▼ -40.8%
2014 0.15x Rp581.53 Billion Rp400.97 Billion Rp3.84 Trillion ▲ +136.2%
2013 0.06x Rp260.71 Billion Rp100.90 Billion Rp4.07 Trillion ▼ -72.9%
2012 0.24x Rp732.65 Billion Rp380.03 Billion Rp3.10 Trillion ▼ -44.2%
2011 0.42x Rp887.27 Billion Rp326.13 Billion Rp2.10 Trillion ▲ +235.2%
2010 0.13x Rp210.59 Billion Rp62.12 Billion Rp1.67 Trillion ▼ -22.5%
2009 0.16x Rp258.72 Billion Rp16.37 Billion Rp1.59 Trillion ▼ -46.5%
2008 0.30x Rp417.37 Billion Rp-62.42 Billion Rp1.37 Trillion ▼ -46.3%
2007 0.57x Rp483.75 Billion Rp30.83 Billion Rp853.83 Billion ▲ +11.6%
2006 0.51x Rp144.98 Billion Rp37.02 Billion Rp285.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities