Pembangunan Jaya Ancol Tbk (PJAA) — Financial Flexibility Index
Pembangunan Jaya Ancol Tbk (PJAA) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of Rp200.96 Billion (operating CF Rp194.67 Billion minus capex Rp6.29 Billion) represents 0% of total liabilities (Rp1.70 Trillion). Check Pembangunan Jaya Ancol Tbk (PJAA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Pembangunan Jaya Ancol Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |