Yanaprima Hastapersada Tbk Financial Flexibility Index
Yanaprima Hastapersada Tbk 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). See Yanaprima Hastapersada Tbk (YPAS) FCF generation index 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 Yanaprima Hastapersada Tbk (2006–2024)
Financial flexibility index of Yanaprima Hastapersada Tbk from 2006 to 2024. Historical Financial Flexibility Index trend for Yanaprima Hastapersada Tbk across 19 annual periods. Check earnings quality score of Yanaprima Hastapersada Tbk to evaluate the quality of earnings relative to operating cash generation.
Yanaprima Hastapersada Tbk Financial Flexibility Index by Year (2006–2024)
Yanaprima Hastapersada Tbk financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Yanaprima Hastapersada Tbk. For the full cash flow conversion analysis, see YPAS cash flow metrics.
| 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 | — |