Pembangunan Jaya Ancol Tbk (PJAA) — Financial Flexibility Index
Pembangunan Jaya Ancol Tbk (PJAA) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp23.70 Billion (operating CF Rp-9.00 Billion minus capex Rp32.70 Billion) represents 0% of total liabilities (Rp1.65 Trillion). Check Pembangunan Jaya Ancol Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembangunan Jaya Ancol Tbk Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Pembangunan Jaya Ancol Tbk across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Pembangunan Jaya Ancol Tbk generate cash.
Annual Financial Flexibility Index for Pembangunan Jaya Ancol Tbk (2003–2025)
Year-by-year free cash flow to debt coverage for Pembangunan Jaya Ancol Tbk. Explore PJAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp264.45 Billion | Rp178.37 Billion | Rp1.77 Trillion | ▼ -22.3% |
| 2024 | 0.19x | Rp356.54 Billion | Rp170.09 Billion | Rp1.86 Trillion | ▼ -17.1% |
| 2023 | 0.23x | Rp480.43 Billion | Rp340.62 Billion | Rp2.08 Trillion | ▲ +24.8% |
| 2022 | 0.19x | Rp432.68 Billion | Rp313.69 Billion | Rp2.33 Trillion | ▲ +1552.3% |
| 2021 | -0.01x | Rp-37.45 Billion | Rp-75.81 Billion | Rp2.93 Trillion | ▼ -121.8% |
| 2020 | 0.06x | Rp133.78 Billion | Rp-25.29 Billion | Rp2.28 Trillion | ▼ -83.6% |
| 2019 | 0.36x | Rp696.03 Billion | Rp298.38 Billion | Rp1.95 Trillion | ▲ +36.1% |
| 2018 | 0.26x | Rp587.86 Billion | Rp225.96 Billion | Rp2.24 Trillion | ▼ -4.8% |
| 2017 | 0.28x | Rp485.50 Billion | Rp224.41 Billion | Rp1.76 Trillion | ▼ -34.1% |
| 2016 | 0.42x | Rp813.43 Billion | Rp534.56 Billion | Rp1.94 Trillion | ▲ +0.1% |
| 2015 | 0.42x | Rp561.98 Billion | Rp326.23 Billion | Rp1.34 Trillion | ▼ -2.1% |
| 2014 | 0.43x | Rp551.70 Billion | Rp394.08 Billion | Rp1.29 Trillion | ▼ -4.8% |
| 2013 | 0.45x | Rp520.08 Billion | Rp232.85 Billion | Rp1.16 Trillion | ▼ -22.8% |
| 2012 | 0.58x | Rp628.19 Billion | Rp306.77 Billion | Rp1.08 Trillion | ▼ -50.7% |
| 2011 | 1.18x | Rp659.50 Billion | Rp410.70 Billion | Rp557.81 Billion | ▲ +2.8% |
| 2010 | 1.15x | Rp565.01 Billion | Rp355.97 Billion | Rp491.21 Billion | ▲ +71.7% |
| 2009 | 0.67x | Rp376.12 Billion | Rp285.75 Billion | Rp561.29 Billion | ▼ -22.5% |
| 2008 | 0.86x | Rp386.64 Billion | Rp288.25 Billion | Rp447.07 Billion | ▲ +63.2% |
| 2007 | 0.53x | Rp245.18 Billion | Rp186.09 Billion | Rp462.62 Billion | ▼ -42.6% |
| 2006 | 0.92x | Rp212.86 Billion | Rp132.36 Billion | Rp230.58 Billion | ▲ +18.4% |
| 2005 | 0.78x | Rp202.52 Billion | Rp109.62 Billion | Rp259.67 Billion | ▼ -0.3% |
| 2004 | 0.78x | Rp164.50 Billion | Rp132.69 Billion | Rp210.20 Billion | ▲ +68.2% |
| 2003 | 0.47x | Rp80.89 Billion | Rp11.65 Billion | Rp173.90 Billion | — |