PT Winner Nusantara Jaya Tbk (WINR) — 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). Check WINR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See PT Winner Nusantara Jaya Tbk (WINR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is PT Winner Nusantara Jaya Tbk worth.
| 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 | — |