Jaya Swarasa Agung PT (TAYS) — 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). Check Jaya Swarasa Agung PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jaya Swarasa Agung PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Jaya Swarasa Agung PT across 7 annual periods. See TAYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jaya Swarasa Agung PT (2018–2024)
Year-by-year free cash flow to debt coverage for Jaya Swarasa Agung PT. For the full company profile including market capitalisation, see Jaya Swarasa Agung PT market cap and net worth.
| 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 | — |