Multi Spunindo Jaya Tbk. (MSJA) — Financial Flexibility Index

Latest as of June 2025: 0.24x

Multi Spunindo Jaya Tbk. (MSJA) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of Rp6.25 Million (operating CF Rp3.48 Million minus capex Rp2.77 Million) represents 0% of total liabilities (Rp25.54 Million). Check total reinvestment intensity of Multi Spunindo Jaya Tbk. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp6.25 Million
Operating CF − Capex

Total Liabilities

Rp25.54 Million
IDR

Capital Expenditures

Rp2.77 Million
IDR

Multi Spunindo Jaya Tbk. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Multi Spunindo Jaya Tbk. across 5 annual periods. For the full cash flow conversion analysis, see Multi Spunindo Jaya Tbk. cash conversion from operations.

Annual Financial Flexibility Index for Multi Spunindo Jaya Tbk. (2021–2025)

Year-by-year free cash flow to debt coverage for Multi Spunindo Jaya Tbk.. Explore Multi Spunindo Jaya Tbk. (MSJA) 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
2025 0.36x Rp8.79 Million Rp5.12 Million Rp24.34 Million ▼ -17.9%
2024 0.44x Rp16.04 Million Rp12.63 Million Rp36.45 Million ▲ +19.5%
2023 0.37x Rp11.38 Million Rp11.19 Million Rp30.90 Million ▼ -30.2%
2022 0.53x Rp21.96 Million Rp8.08 Million Rp41.62 Million ▼ -43.1%
2021 0.93x Rp33.47 Million Rp22.49 Million Rp36.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities