Putra Mandiri Jembar Tbk PT (PMJS) — Financial Flexibility Index
Putra Mandiri Jembar Tbk PT (PMJS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp134.78 Billion (operating CF Rp97.39 Billion minus capex Rp37.39 Billion) represents 0% of total liabilities (Rp2.02 Trillion). Check total reinvestment intensity of Putra Mandiri Jembar Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Putra Mandiri Jembar Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Putra Mandiri Jembar Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Putra Mandiri Jembar Tbk PT.
Annual Financial Flexibility Index for Putra Mandiri Jembar Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Putra Mandiri Jembar Tbk PT. Explore debt repayment capacity of Putra Mandiri Jembar Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp966.67 Billion | Rp555.28 Billion | Rp1.43 Trillion | ▲ +67.3% |
| 2023 | 0.40x | Rp627.33 Billion | Rp437.37 Billion | Rp1.55 Trillion | ▲ +33.6% |
| 2022 | 0.30x | Rp440.57 Billion | Rp334.03 Billion | Rp1.46 Trillion | ▼ -19.6% |
| 2021 | 0.38x | Rp574.14 Billion | Rp480.89 Billion | Rp1.53 Trillion | ▼ -60.9% |
| 2020 | 0.96x | Rp889.11 Billion | Rp811.70 Billion | Rp924.86 Billion | ▲ +477.2% |
| 2019 | -0.25x | Rp-381.46 Billion | Rp-495.63 Billion | Rp1.50 Trillion | ▼ -311.6% |
| 2018 | 0.12x | Rp185.14 Billion | Rp77.31 Billion | Rp1.54 Trillion | ▼ -71.2% |
| 2017 | 0.42x | Rp516.36 Billion | Rp303.30 Billion | Rp1.23 Trillion | ▼ -7.6% |
| 2016 | 0.45x | Rp442.40 Billion | Rp340.08 Billion | Rp976.89 Billion | — |