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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ginting Jaya Energi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ginting Jaya Energi (2016–2025)
Year-by-year free cash flow to debt coverage for Ginting Jaya Energi. For the full company profile including market capitalisation, see WOWS stock market capitalisation.
| 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 | — |