Harta Djaya Karya Tbk Pt Financial Flexibility Index

Latest as of December 2025: 0.74x

Harta Djaya Karya Tbk Pt 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). See Harta Djaya Karya Tbk Pt (MEJA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp18.49 Billion
Operating CF − Capex

Total Liabilities

Rp25.12 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Harta Djaya Karya Tbk Pt (2019–2025)

Financial flexibility index of Harta Djaya Karya Tbk Pt from 2019 to 2025. Historical Financial Flexibility Index trend for Harta Djaya Karya Tbk Pt across 7 annual periods. Check MEJA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Harta Djaya Karya Tbk Pt Financial Flexibility Index by Year (2019–2025)

Harta Djaya Karya Tbk Pt financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Harta Djaya Karya Tbk Pt. For the full cash flow conversion analysis, see MEJA operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities