Perdana Gapura Prima Tbk (GPRA) — Financial Flexibility Index
Perdana Gapura Prima Tbk (GPRA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp403.04 Million (operating CF Rp-2.71 Billion minus capex Rp3.11 Billion) represents 0% of total liabilities (Rp499.16 Billion). Check cash flow reinvestment rate of Perdana Gapura Prima Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perdana Gapura Prima Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Perdana Gapura Prima Tbk across 18 annual periods. For the full cash flow conversion analysis, see Perdana Gapura Prima Tbk (GPRA) cash flow conversion.
Annual Financial Flexibility Index for Perdana Gapura Prima Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Perdana Gapura Prima Tbk. Explore GPRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rp55.17 Billion | Rp47.74 Billion | Rp545.11 Billion | ▼ -37.5% |
| 2024 | 0.16x | Rp97.98 Billion | Rp40.86 Billion | Rp604.84 Billion | ▲ +90.9% |
| 2023 | 0.08x | Rp58.19 Billion | Rp52.71 Billion | Rp685.87 Billion | ▼ -36.5% |
| 2022 | 0.13x | Rp80.54 Billion | Rp75.50 Billion | Rp602.86 Billion | ▼ -34.9% |
| 2021 | 0.21x | Rp134.29 Billion | Rp132.66 Billion | Rp654.64 Billion | ▲ +221.2% |
| 2020 | 0.06x | Rp43.05 Billion | Rp41.24 Billion | Rp674.11 Billion | ▲ +591.3% |
| 2019 | 0.01x | Rp5.29 Billion | Rp2.90 Billion | Rp573.17 Billion | ▼ -69.3% |
| 2018 | 0.03x | Rp13.66 Billion | Rp11.72 Billion | Rp454.44 Billion | ▼ -7.7% |
| 2017 | 0.03x | Rp15.18 Billion | Rp12.74 Billion | Rp466.15 Billion | ▼ -44.7% |
| 2016 | 0.06x | Rp32.91 Billion | Rp30.97 Billion | Rp559.14 Billion | ▲ +8805.3% |
| 2015 | 0.00x | Rp-423.93 Million | Rp-35.39 Billion | Rp626.94 Billion | ▼ -100.5% |
| 2014 | 0.13x | Rp80.04 Billion | Rp75.00 Billion | Rp627.61 Billion | ▲ +144.1% |
| 2013 | 0.05x | Rp27.78 Billion | Rp21.61 Billion | Rp531.73 Billion | ▲ +185.5% |
| 2012 | -0.06x | Rp-37.09 Billion | Rp-40.79 Billion | Rp607.21 Billion | ▼ -373.2% |
| 2011 | 0.02x | Rp13.08 Billion | Rp9.32 Billion | Rp584.68 Billion | ▼ -89.5% |
| 2010 | 0.21x | Rp122.14 Billion | Rp118.61 Billion | Rp575.47 Billion | ▲ +1900.6% |
| 2009 | -0.01x | Rp-8.81 Billion | Rp-10.62 Billion | Rp747.64 Billion | ▼ -165.6% |
| 2008 | 0.02x | Rp15.58 Billion | Rp8.48 Billion | Rp867.49 Billion | — |