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). Also explore Yanaprima Hastapersada Tbk (YPAS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check YPAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |