PT Winner Nusantara Jaya Tbk Financial Flexibility Index
PT Winner Nusantara Jaya Tbk financial flexibility index. 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). See free cash flow generation of PT Winner Nusantara Jaya Tbk 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 PT Winner Nusantara Jaya Tbk (2018–2024)
Financial flexibility index of PT Winner Nusantara Jaya Tbk from 2018 to 2024. Historical Financial Flexibility Index trend for PT Winner Nusantara Jaya Tbk across 7 annual periods. Check cash flow quality index of PT Winner Nusantara Jaya Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Winner Nusantara Jaya Tbk Financial Flexibility Index by Year (2018–2024)
PT Winner Nusantara Jaya Tbk financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for PT Winner Nusantara Jaya Tbk. For the full cash flow conversion analysis, see how efficiently does PT Winner Nusantara Jaya Tbk generate cash.
| 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 | — |