PT Winner Nusantara Jaya Tbk (WINR) — Financial Flexibility Index

Latest as of June 2025: -0.01x

PT Winner Nusantara Jaya Tbk (WINR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-1.59 Billion (operating CF Rp-3.66 Billion minus capex Rp2.08 Billion) represents 0% of total liabilities (Rp107.74 Billion). Also explore PT Winner Nusantara Jaya Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.59 Billion
Operating CF − Capex

Total Liabilities

Rp107.74 Billion
IDR

Capital Expenditures

Rp2.08 Billion
IDR

PT Winner Nusantara Jaya Tbk Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for PT Winner Nusantara Jaya Tbk across 7 annual periods. Check WINR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PT Winner Nusantara Jaya Tbk (2018–2024)

Year-by-year free cash flow to debt coverage for PT Winner Nusantara Jaya Tbk. For the full company profile including market capitalisation, see WINR market cap.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.12x Rp12.12 Billion Rp8.58 Billion Rp103.91 Billion ▼ -8.4%
2023 0.13x Rp12.23 Billion Rp8.72 Billion Rp96.00 Billion ▲ +127.8%
2022 -0.46x Rp-41.76 Billion Rp-42.33 Billion Rp91.26 Billion ▲ +36.4%
2021 -0.72x Rp-62.56 Billion Rp-77.91 Billion Rp86.98 Billion ▼ -19087.7%
2020 0.00x Rp-339.45 Million Rp-381.27 Million Rp90.56 Billion ▲ +96.7%
2019 -0.11x Rp-9.12 Billion Rp-9.37 Billion Rp81.42 Billion ▼ -60.2%
2018 -0.07x Rp-4.09 Billion Rp-4.42 Billion Rp58.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities