Yanaprima Hastapersada Tbk (YPAS) — Financial Flexibility Index
Yanaprima Hastapersada Tbk (YPAS) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rp22.18 Billion (operating CF Rp21.07 Billion minus capex Rp1.10 Billion) represents 0% of total liabilities (Rp142.38 Billion). Check YPAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yanaprima Hastapersada Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Yanaprima Hastapersada Tbk across 19 annual periods. See YPAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yanaprima Hastapersada Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Yanaprima Hastapersada Tbk. For the full company profile including market capitalisation, see Yanaprima Hastapersada Tbk (YPAS) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Rp6.99 Billion | Rp-4.95 Billion | Rp172.62 Billion | ▼ -82.3% |
| 2023 | 0.23x | Rp33.70 Billion | Rp29.04 Billion | Rp147.22 Billion | ▲ +86.1% |
| 2022 | 0.12x | Rp20.89 Billion | Rp-915.45 Million | Rp169.86 Billion | ▼ -56.4% |
| 2021 | 0.28x | Rp38.45 Billion | Rp26.51 Billion | Rp136.15 Billion | ▲ +1646.1% |
| 2020 | -0.02x | Rp-2.64 Billion | Rp-4.39 Billion | Rp144.49 Billion | ▼ -104.8% |
| 2019 | 0.38x | Rp59.70 Billion | Rp57.95 Billion | Rp156.89 Billion | ▲ +372.6% |
| 2018 | -0.14x | Rp-29.71 Billion | Rp-30.78 Billion | Rp212.80 Billion | ▼ -13.6% |
| 2017 | -0.12x | Rp-21.68 Billion | Rp-27.11 Billion | Rp176.45 Billion | ▼ -4.8% |
| 2016 | -0.12x | Rp-16.21 Billion | Rp-16.76 Billion | Rp138.26 Billion | ▼ -144.3% |
| 2015 | 0.26x | Rp34.10 Billion | Rp33.68 Billion | Rp128.79 Billion | ▼ -36.4% |
| 2014 | 0.42x | Rp66.00 Billion | Rp52.05 Billion | Rp158.62 Billion | ▲ +1395.6% |
| 2013 | 0.03x | Rp12.33 Billion | Rp-14.06 Billion | Rp443.07 Billion | ▼ -84.8% |
| 2012 | 0.18x | Rp33.87 Billion | Rp-28.15 Billion | Rp184.85 Billion | ▼ -55.2% |
| 2011 | 0.41x | Rp30.82 Billion | Rp16.05 Billion | Rp75.39 Billion | ▼ -20.2% |
| 2010 | 0.51x | Rp35.51 Billion | Rp22.44 Billion | Rp69.36 Billion | ▲ +26.3% |
| 2009 | 0.41x | Rp27.35 Billion | Rp15.04 Billion | Rp67.47 Billion | ▼ -28.5% |
| 2008 | 0.57x | Rp35.17 Billion | Rp747.19 Million | Rp62.06 Billion | ▼ -54.6% |
| 2007 | 1.25x | Rp75.34 Billion | Rp54.94 Billion | Rp60.39 Billion | ▲ +265.2% |
| 2006 | 0.34x | Rp31.50 Billion | Rp23.02 Billion | Rp92.20 Billion | — |