Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Financial Flexibility Index
Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of Rp-47.49 Billion (operating CF Rp-49.34 Billion minus capex Rp1.85 Billion) represents 0% of total liabilities (Rp747.45 Billion). Also explore Jaya Sukses Makmur Sentosa Tbk PT (RISE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaya Sukses Makmur Sentosa Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jaya Sukses Makmur Sentosa Tbk PT across 11 annual periods. Check RISE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Jaya Sukses Makmur Sentosa Tbk PT. For the full company profile including market capitalisation, see Jaya Sukses Makmur Sentosa Tbk PT stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Rp-79.72 Billion | Rp-104.92 Billion | Rp747.45 Billion | ▼ -289.2% |
| 2024 | 0.06x | Rp45.89 Billion | Rp28.87 Billion | Rp814.07 Billion | ▲ +19.2% |
| 2023 | 0.05x | Rp36.55 Billion | Rp-29.59 Billion | Rp772.71 Billion | ▼ -68.6% |
| 2022 | 0.15x | Rp61.81 Billion | Rp36.92 Billion | Rp410.74 Billion | ▲ +211.6% |
| 2021 | -0.13x | Rp-51.33 Billion | Rp-73.20 Billion | Rp380.75 Billion | ▲ +0.3% |
| 2020 | -0.14x | Rp-70.91 Billion | Rp-103.33 Billion | Rp524.34 Billion | ▼ -177.6% |
| 2019 | 0.17x | Rp83.33 Billion | Rp-12.04 Billion | Rp478.33 Billion | ▲ +7758.3% |
| 2018 | 0.00x | Rp-1.14 Billion | Rp-141.42 Billion | Rp500.53 Billion | ▲ +98.5% |
| 2017 | -0.15x | Rp-49.83 Billion | Rp-156.35 Billion | Rp329.74 Billion | ▲ +86.7% |
| 2016 | -1.14x | Rp-119.38 Billion | Rp-174.79 Billion | Rp105.03 Billion | ▼ -5748.4% |
| 2015 | -0.02x | Rp-6.40 Billion | Rp-61.81 Billion | Rp329.41 Billion | — |