J Resources Asia Pasifik Tbk (PSAB) — Financial Flexibility Index

Latest as of June 2026: 0.11x

J Resources Asia Pasifik Tbk (PSAB) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Rp22.84 Million (operating CF Rp-8.58 Million minus capex Rp31.42 Million) represents 0% of total liabilities (Rp201.36 Million). Check J Resources Asia Pasifik Tbk (PSAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp22.84 Million
Operating CF − Capex

Total Liabilities

Rp201.36 Million
IDR

Capital Expenditures

Rp31.42 Million
IDR

J Resources Asia Pasifik Tbk Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for J Resources Asia Pasifik Tbk across 19 annual periods. For the full cash flow conversion analysis, see PSAB cash flow conversion.

Annual Financial Flexibility Index for J Resources Asia Pasifik Tbk (2006–2025)

Year-by-year free cash flow to debt coverage for J Resources Asia Pasifik Tbk. Explore J Resources Asia Pasifik Tbk (PSAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.33x Rp121.02 Million Rp98.00 Million Rp367.22 Million ▲ +17.2%
2024 0.28x Rp130.52 Million Rp89.64 Million Rp464.23 Million ▼ -5.0%
2023 0.30x Rp140.73 Million Rp57.43 Million Rp475.57 Million ▲ +156.7%
2022 0.12x Rp49.26 Million Rp3.11 Million Rp427.28 Million ▼ -75.9%
2021 0.48x Rp211.62 Million Rp132.86 Million Rp442.11 Million ▲ +67.0%
2020 0.29x Rp168.10 Million Rp120.90 Million Rp586.46 Million ▲ +75.6%
2019 0.16x Rp104.04 Million Rp45.46 Million Rp637.39 Million ▼ -51.5%
2018 0.34x Rp183.80 Million Rp110.64 Million Rp546.49 Million ▲ +52.6%
2017 0.22x Rp125.87 Million Rp48.49 Million Rp571.23 Million ▼ -14.7%
2016 0.26x Rp131.93 Million Rp92.23 Million Rp510.85 Million ▼ -8.9%
2015 0.28x Rp145.14 Million Rp114.09 Million Rp512.15 Million ▼ -15.2%
2014 0.33x Rp190.94 Million Rp107.54 Million Rp571.46 Million ▲ +22.1%
2014 0.27x Rp156.13 Million Rp83.34 Million Rp570.47 Million ▲ +4.4%
2013 0.26x Rp143.18 Million Rp-10.01 Million Rp546.09 Million ▼ -38.2%
2012 0.42x Rp122.51 Million Rp44.57 Million Rp288.69 Million ▼ -26.5%
2011 0.58x Rp489.14K Rp479.81K Rp846.99K ▲ +2497.5%
2010 0.02x Rp21.50K Rp20.57K Rp967.07K ▼ -96.6%
2007 0.65x Rp4.11 Billion Rp2.18 Billion Rp6.30 Billion ▲ +1986.4%
2006 0.03x Rp108.37 Million Rp77.77 Million Rp3.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities