Ultra Jaya Milk Industry Tbk Financial Flexibility Index
Ultra Jaya Milk Industry Tbk 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). See Ultra Jaya Milk Industry Tbk free cash flow efficiency 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 Ultra Jaya Milk Industry Tbk (2000–2025)
Financial flexibility index of Ultra Jaya Milk Industry Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Ultra Jaya Milk Industry Tbk across 26 annual periods. Check ULTJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ultra Jaya Milk Industry Tbk Financial Flexibility Index by Year (2000–2025)
Ultra Jaya Milk Industry Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ultra Jaya Milk Industry Tbk. For the full cash flow conversion analysis, see ULTJ cash flow conversion.
| 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 | — |