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 Putra Mandiri Jembar Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Putra Mandiri Jembar Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Putra Mandiri Jembar Tbk PT.
| 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 | — |