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 CUAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does PT Petrindo Jaya Kreasi Tbk generate cash.
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. Explore PT Petrindo Jaya Kreasi Tbk cash debt coverage 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 | 0.14x | 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 | — |