Ultra Jaya Milk Industry Tbk (ULTJ) — Financial Flexibility Index
Ultra Jaya Milk Industry Tbk (ULTJ) has a Financial Flexibility Index of 0.56x as of March 2026. Free cash flow of Rp662.45 Billion (operating CF Rp607.54 Billion minus capex Rp54.91 Billion) represents 1% of total liabilities (Rp1.18 Trillion). Check ULTJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultra Jaya Milk Industry Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ultra Jaya Milk Industry Tbk across 26 annual periods. For the full cash flow conversion analysis, see Ultra Jaya Milk Industry Tbk cash conversion from operations.
Annual Financial Flexibility Index for Ultra Jaya Milk Industry Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Ultra Jaya Milk Industry Tbk. Explore ULTJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | Rp2.17 Trillion | Rp1.69 Trillion | Rp937.01 Billion | ▲ +57.6% |
| 2024 | 1.47x | Rp1.52 Trillion | Rp1.26 Trillion | Rp1.03 Trillion | ▼ -31.2% |
| 2023 | 2.13x | Rp1.79 Trillion | Rp1.40 Trillion | Rp836.99 Billion | ▲ +141.5% |
| 2022 | 0.88x | Rp1.37 Trillion | Rp993.89 Billion | Rp1.55 Trillion | ▲ +19.4% |
| 2021 | 0.74x | Rp1.68 Trillion | Rp1.42 Trillion | Rp2.27 Trillion | ▲ +80.3% |
| 2020 | 0.41x | Rp1.63 Trillion | Rp1.22 Trillion | Rp3.97 Trillion | ▼ -72.1% |
| 2019 | 1.47x | Rp1.40 Trillion | Rp1.10 Trillion | Rp953.28 Billion | ▲ +227.6% |
| 2018 | 0.45x | Rp350.25 Billion | Rp10.64 Billion | Rp780.91 Billion | ▲ +19.7% |
| 2017 | 0.37x | Rp366.38 Billion | Rp14.57 Billion | Rp978.18 Billion | ▲ +382.2% |
| 2016 | 0.08x | Rp58.26 Billion | Rp14.45 Billion | Rp749.97 Billion | ▼ -79.8% |
| 2015 | 0.38x | Rp285.67 Billion | Rp16.95 Billion | Rp742.49 Billion | ▲ +92.4% |
| 2014 | 0.20x | Rp130.34 Billion | Rp19.04 Billion | Rp651.99 Billion | ▲ +43.3% |
| 2013 | 0.14x | Rp111.09 Billion | Rp16.17 Billion | Rp796.47 Billion | ▲ +62.0% |
| 2012 | 0.09x | Rp64.06 Billion | Rp10.39 Billion | Rp744.27 Billion | ▼ -89.3% |
| 2011 | 0.80x | Rp623.03 Billion | Rp322.96 Billion | Rp776.74 Billion | ▲ +19.3% |
| 2010 | 0.67x | Rp474.48 Billion | Rp262.49 Billion | Rp705.47 Billion | ▲ +213.7% |
| 2009 | 0.21x | Rp115.36 Billion | Rp15.69 Billion | Rp538.16 Billion | ▼ -45.2% |
| 2008 | 0.39x | Rp236.41 Billion | Rp130.84 Billion | Rp604.00 Billion | ▲ +1125.7% |
| 2007 | -0.04x | Rp-20.24 Billion | Rp-63.54 Billion | Rp530.49 Billion | ▼ -109.6% |
| 2006 | 0.40x | Rp171.79 Billion | Rp106.88 Billion | Rp433.18 Billion | ▲ +103.9% |
| 2005 | 0.19x | Rp85.40 Billion | Rp35.66 Billion | Rp439.12 Billion | ▲ +10.7% |
| 2004 | 0.18x | Rp86.11 Billion | Rp35.59 Billion | Rp490.30 Billion | ▲ +150.8% |
| 2003 | 0.07x | Rp39.23 Billion | Rp4.04 Billion | Rp560.15 Billion | ▼ -70.5% |
| 2002 | 0.24x | Rp116.69 Billion | Rp31.66 Billion | Rp492.34 Billion | ▼ -45.8% |
| 2001 | 0.44x | Rp202.96 Billion | Rp10.37 Billion | Rp463.77 Billion | ▲ +288.2% |
| 2000 | 0.11x | Rp26.00 Billion | Rp3.98 Billion | Rp230.59 Billion | — |