PT Petrindo Jaya Kreasi Tbk (CUAN) — Financial Flexibility Index
PT Petrindo Jaya Kreasi Tbk (CUAN) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp206.31 Million (operating CF Rp55.55 Million minus capex Rp150.76 Million) represents 0% of total liabilities (Rp1.57 Billion). Check PT Petrindo Jaya Kreasi Tbk (CUAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Petrindo Jaya Kreasi Tbk Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for PT Petrindo Jaya Kreasi Tbk across 5 annual periods. See working capital position of PT Petrindo Jaya Kreasi Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Petrindo Jaya Kreasi Tbk (2020–2024)
Year-by-year free cash flow to debt coverage for PT Petrindo Jaya Kreasi Tbk. For the full company profile including market capitalisation, see market value of PT Petrindo Jaya Kreasi Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | Rp167.60 Million | Rp-2.65 Million | Rp1.21 Billion | ▲ +41.3% |
| 2023 | 0.10x | Rp10.57 Million | Rp-1.11 Million | Rp107.97 Million | ▼ -90.0% |
| 2022 | 0.97x | Rp29.18 Million | Rp26.48 Million | Rp29.94 Million | ▲ +2151.8% |
| 2021 | 0.04x | Rp1.43 Million | Rp610.34K | Rp33.06 Million | ▲ +244.9% |
| 2020 | -0.03x | Rp-25.53 Billion | Rp-38.14 Billion | Rp854.89 Billion | — |