Harta Djaya Karya Tbk Pt (MEJA) — Financial Flexibility Index
Harta Djaya Karya Tbk Pt (MEJA) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of Rp18.49 Billion (operating CF Rp18.49 Billion minus capex Rp0.00) represents 1% of total liabilities (Rp25.12 Billion). Check how aggressively does Harta Djaya Karya Tbk Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harta Djaya Karya Tbk Pt Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Harta Djaya Karya Tbk Pt across 7 annual periods. For the full cash flow conversion analysis, see Harta Djaya Karya Tbk Pt cash flow conversion.
Annual Financial Flexibility Index for Harta Djaya Karya Tbk Pt (2019–2025)
Year-by-year free cash flow to debt coverage for Harta Djaya Karya Tbk Pt. Explore Harta Djaya Karya Tbk Pt (MEJA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | Rp36.97 Billion | Rp18.49 Billion | Rp25.12 Billion | ▲ +326.6% |
| 2024 | -0.65x | Rp-17.51 Billion | Rp-17.51 Billion | Rp26.96 Billion | ▼ -4103.6% |
| 2023 | 0.02x | Rp309.97 Million | Rp-7.54 Billion | Rp19.11 Billion | ▲ +103.8% |
| 2022 | -0.43x | Rp-8.76 Billion | Rp-8.84 Billion | Rp20.56 Billion | ▼ -129.4% |
| 2021 | -0.19x | Rp-1.49 Billion | Rp-2.06 Billion | Rp8.04 Billion | ▼ -442.0% |
| 2020 | 0.05x | Rp564.01 Million | Rp57.33 Million | Rp10.39 Billion | ▼ -44.0% |
| 2019 | 0.10x | Rp940.28 Million | Rp745.21 Million | Rp9.69 Billion | — |