Pembangunan Jaya Ancol Tbk (PJAA) — Financial Flexibility Index

Latest as of March 2026: 0.12x

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). Also explore Pembangunan Jaya Ancol Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp200.96 Billion
Operating CF − Capex

Total Liabilities

Rp1.70 Trillion
IDR

Capital Expenditures

Rp6.29 Billion
IDR

Pembangunan Jaya Ancol Tbk Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Pembangunan Jaya Ancol Tbk across 23 annual periods. Check PJAA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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