Ginting Jaya Energi (WOWS) — Financial Flexibility Index
Ginting Jaya Energi (WOWS) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Rp-5.89 Billion (operating CF Rp-5.96 Billion minus capex Rp72.03 Million) represents 0% of total liabilities (Rp105.90 Billion). Check Ginting Jaya Energi (WOWS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ginting Jaya Energi Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ginting Jaya Energi across 10 annual periods. For the full cash flow conversion analysis, see Ginting Jaya Energi cash conversion from operations.
Annual Financial Flexibility Index for Ginting Jaya Energi (2016–2025)
Year-by-year free cash flow to debt coverage for Ginting Jaya Energi. Explore WOWS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rp73.53 Billion | Rp50.78 Billion | Rp109.07 Billion | ▲ +183.6% |
| 2024 | 0.24x | Rp30.75 Billion | Rp24.45 Billion | Rp129.34 Billion | ▲ +22.2% |
| 2023 | 0.19x | Rp27.86 Billion | Rp15.57 Billion | Rp143.27 Billion | ▲ +323.5% |
| 2022 | 0.05x | Rp6.72 Billion | Rp3.36 Billion | Rp146.41 Billion | ▼ -78.2% |
| 2021 | 0.21x | Rp32.57 Billion | Rp16.28 Billion | Rp154.33 Billion | ▼ -77.7% |
| 2020 | 0.95x | Rp161.99 Billion | Rp65.91 Billion | Rp171.32 Billion | ▲ +281.7% |
| 2019 | -0.52x | Rp-112.73 Billion | Rp-210.01 Billion | Rp216.60 Billion | ▼ -199.9% |
| 2018 | 0.52x | Rp151.33 Billion | Rp55.30 Billion | Rp290.57 Billion | ▼ -18.3% |
| 2017 | 0.64x | Rp144.80 Billion | Rp78.64 Billion | Rp227.07 Billion | ▲ +382.8% |
| 2016 | 0.13x | Rp31.14 Billion | Rp23.07 Billion | Rp235.76 Billion | — |