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 total reinvestment intensity of Yanaprima Hastapersada Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Yanaprima Hastapersada Tbk.
Annual Financial Flexibility Index for Yanaprima Hastapersada Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Yanaprima Hastapersada Tbk. Explore YPAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |