Pembangunan Jaya Ancol Tbk Financial Flexibility Index
Pembangunan Jaya Ancol Tbk 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). See Pembangunan Jaya Ancol Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pembangunan Jaya Ancol Tbk (2003–2025)
Financial flexibility index of Pembangunan Jaya Ancol Tbk from 2003 to 2025. Historical Financial Flexibility Index trend for Pembangunan Jaya Ancol Tbk across 23 annual periods. Check PJAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pembangunan Jaya Ancol Tbk Financial Flexibility Index by Year (2003–2025)
Pembangunan Jaya Ancol Tbk financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Pembangunan Jaya Ancol Tbk. For the full cash flow conversion analysis, see cash flow conversion of Pembangunan Jaya Ancol Tbk.
| 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 | — |