Jaya Sukses Makmur Sentosa Tbk PT Financial Flexibility Index
Jaya Sukses Makmur Sentosa Tbk PT 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). See free cash flow generation of Jaya Sukses Makmur Sentosa Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Financial flexibility index of Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Jaya Sukses Makmur Sentosa Tbk PT across 11 annual periods. Check Jaya Sukses Makmur Sentosa Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jaya Sukses Makmur Sentosa Tbk PT Financial Flexibility Index by Year (2015–2025)
Jaya Sukses Makmur Sentosa Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jaya Sukses Makmur Sentosa Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Jaya Sukses Makmur Sentosa Tbk PT.
| 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 | — |