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). Check how aggressively does Jaya Sukses Makmur Sentosa Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Jaya Sukses Makmur Sentosa Tbk PT.
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. Explore cash flow to debt ratio of Jaya Sukses Makmur Sentosa 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 |
|---|---|---|---|---|---|
| 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 | — |