Ginting Jaya Energi Financial Flexibility Index
Ginting Jaya Energi 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). See cash generation quality of Ginting Jaya Energi 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 Ginting Jaya Energi (2016–2025)
Financial flexibility index of Ginting Jaya Energi from 2016 to 2025. Historical Financial Flexibility Index trend for Ginting Jaya Energi across 10 annual periods. Check cash flow quality index of Ginting Jaya Energi to evaluate the quality of earnings relative to operating cash generation.
Ginting Jaya Energi Financial Flexibility Index by Year (2016–2025)
Ginting Jaya Energi financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ginting Jaya Energi. For the full cash flow conversion analysis, see WOWS cash generation efficiency.
| 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 | — |