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 asset allocation strategy of Ultra Jaya Milk Industry Tbk to assess the company's strategic physical and investment asset allocation.
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. See Ultra Jaya Milk Industry Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Ultra Jaya Milk Industry Tbk.
| 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 | — |