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 total reinvestment intensity of PT Winner Nusantara Jaya Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WINR operating cash flow.
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. Explore PT Winner Nusantara Jaya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |