Jaya Swarasa Agung PT Financial Flexibility Index
Jaya Swarasa Agung PT financial flexibility index. Jaya Swarasa Agung PT (TAYS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp38.25 Million (operating CF Rp38.25 Million minus capex Rp0.00) represents 0% of total liabilities (Rp308.47 Billion). See Jaya Swarasa Agung PT (TAYS) free cash flow 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 Swarasa Agung PT (2018–2024)
Financial flexibility index of Jaya Swarasa Agung PT from 2018 to 2024. Historical Financial Flexibility Index trend for Jaya Swarasa Agung PT across 7 annual periods. Check TAYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jaya Swarasa Agung PT Financial Flexibility Index by Year (2018–2024)
Jaya Swarasa Agung PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Jaya Swarasa Agung PT. For the full cash flow conversion analysis, see TAYS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | Rp-25.01 Billion | Rp-26.58 Billion | Rp300.30 Billion | ▼ -252.4% |
| 2023 | 0.05x | Rp15.69 Billion | Rp8.59 Billion | Rp287.02 Billion | ▼ -41.1% |
| 2022 | 0.09x | Rp24.50 Billion | Rp-13.81 Billion | Rp264.25 Billion | ▼ -30.3% |
| 2021 | 0.13x | Rp32.42 Billion | Rp-25.30 Billion | Rp243.76 Billion | ▼ -64.5% |
| 2020 | 0.37x | Rp96.14 Billion | Rp70.63 Billion | Rp256.85 Billion | ▲ +209.1% |
| 2019 | 0.12x | Rp25.70 Billion | Rp13.02 Billion | Rp212.21 Billion | ▲ +186.0% |
| 2018 | -0.14x | Rp-24.82 Billion | Rp-25.11 Billion | Rp176.28 Billion | — |