PT Petrindo Jaya Kreasi Tbk (CUAN) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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). Also explore net asset growth rate of PT Petrindo Jaya Kreasi Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp206.31 Million
Operating CF − Capex

Total Liabilities

Rp1.57 Billion
IDR

Capital Expenditures

Rp150.76 Million
IDR

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. Check PT Petrindo Jaya Kreasi Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 PT Petrindo Jaya Kreasi Tbk market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities