Krida Jaringan Nusantara Tbk PT (KJEN) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Krida Jaringan Nusantara Tbk PT (KJEN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp48.12 Million (operating CF Rp40.62 Million minus capex Rp7.50 Million) represents 0% of total liabilities (Rp3.63 Billion). Check Krida Jaringan Nusantara Tbk PT (KJEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp48.12 Million
Operating CF − Capex

Total Liabilities

Rp3.63 Billion
IDR

Capital Expenditures

Rp7.50 Million
IDR

Krida Jaringan Nusantara Tbk PT Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Krida Jaringan Nusantara Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see KJEN operating cash flow.

Annual Financial Flexibility Index for Krida Jaringan Nusantara Tbk PT (2016–2024)

Year-by-year free cash flow to debt coverage for Krida Jaringan Nusantara Tbk PT. Explore Krida Jaringan Nusantara Tbk PT (KJEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.64x Rp2.84 Billion Rp2.49 Billion Rp4.41 Billion ▲ +76.2%
2023 0.37x Rp1.55 Billion Rp1.41 Billion Rp4.23 Billion ▲ +162.6%
2022 0.14x Rp807.75 Million Rp752.28 Million Rp5.81 Billion ▲ +184.3%
2021 -0.17x Rp-1.14 Billion Rp-1.15 Billion Rp6.90 Billion ▼ -86.2%
2020 -0.09x Rp-813.42 Million Rp-1.29 Billion Rp9.17 Billion ▼ -100.5%
2019 19.60x Rp40.25 Billion Rp1.21 Billion Rp2.05 Billion ▲ +300.2%
2018 4.90x Rp10.48 Billion Rp6.62 Billion Rp2.14 Billion ▲ +1257.9%
2017 0.36x Rp2.88 Billion Rp-982.32 Million Rp7.98 Billion ▼ -55.6%
2016 0.81x Rp3.60 Billion Rp-258.81 Million Rp4.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities