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 how aggressively does Jaya Swarasa Agung 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 Swarasa Agung PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Jaya Swarasa Agung PT across 7 annual periods. For the full cash flow conversion analysis, see Jaya Swarasa Agung PT cash flow conversion.
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. Explore how well can Jaya Swarasa Agung PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |