Pacific Strategic Financial (APIC) — Financial Flexibility Index
Pacific Strategic Financial (APIC) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-174.40 Billion (operating CF Rp-174.40 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp4.41 Trillion). Check Pacific Strategic Financial (APIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Strategic Financial Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Pacific Strategic Financial across 16 annual periods. For the full cash flow conversion analysis, see Pacific Strategic Financial operating cash flow efficiency.
Annual Financial Flexibility Index for Pacific Strategic Financial (2009–2024)
Year-by-year free cash flow to debt coverage for Pacific Strategic Financial. Explore debt repayment capacity of Pacific Strategic Financial to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | Rp-93.59 Billion | Rp-94.46 Billion | Rp4.67 Trillion | ▲ +9.6% |
| 2023 | -0.02x | Rp-94.97 Billion | Rp-95.39 Billion | Rp4.28 Trillion | ▼ -161.9% |
| 2022 | 0.04x | Rp164.27 Billion | Rp163.55 Billion | Rp4.59 Trillion | ▼ -91.0% |
| 2021 | 0.40x | Rp1.52 Trillion | Rp1.51 Trillion | Rp3.82 Trillion | ▲ +121.6% |
| 2020 | 0.18x | Rp522.45 Billion | Rp521.72 Billion | Rp2.92 Trillion | ▼ -49.0% |
| 2019 | 0.35x | Rp637.60 Billion | Rp636.27 Billion | Rp1.82 Trillion | ▲ +534.7% |
| 2018 | -0.08x | Rp-94.39 Billion | Rp-110.51 Billion | Rp1.17 Trillion | ▲ +50.8% |
| 2017 | -0.16x | Rp-120.60 Billion | Rp-123.91 Billion | Rp736.00 Billion | ▲ +92.2% |
| 2016 | -2.10x | Rp-713.70 Billion | Rp-820.32 Billion | Rp339.60 Billion | ▼ -4621.2% |
| 2015 | 0.05x | Rp5.28 Billion | Rp4.73 Billion | Rp113.56 Billion | ▲ +112.4% |
| 2014 | -0.38x | Rp-27.25 Billion | Rp-32.67 Billion | Rp72.46 Billion | ▲ +93.0% |
| 2013 | -5.38x | Rp-174.20 Billion | Rp-239.26 Billion | Rp32.39 Billion | ▼ -7761.7% |
| 2012 | 0.07x | Rp1.97 Billion | Rp1.16 Billion | Rp28.03 Billion | ▼ -90.8% |
| 2011 | 0.76x | Rp11.89 Billion | Rp4.88 Billion | Rp15.59 Billion | ▲ +147.2% |
| 2010 | -1.62x | Rp-50.79 Billion | Rp-51.35 Billion | Rp31.43 Billion | ▼ -424.9% |
| 2009 | 0.50x | Rp13.82 Billion | Rp3.46 Billion | Rp27.79 Billion | — |