Indonesia Pondasi Raya Tbk PT (IDPR) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Indonesia Pondasi Raya Tbk PT (IDPR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp11.57 Billion (operating CF Rp6.45 Billion minus capex Rp5.12 Billion) represents 0% of total liabilities (Rp942.90 Billion). Also explore how fast is Indonesia Pondasi Raya Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp11.57 Billion
Operating CF − Capex

Total Liabilities

Rp942.90 Billion
IDR

Capital Expenditures

Rp5.12 Billion
IDR

Indonesia Pondasi Raya Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Indonesia Pondasi Raya Tbk PT across 13 annual periods. Check how strategically is Indonesia Pondasi Raya Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indonesia Pondasi Raya Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Indonesia Pondasi Raya Tbk PT. For the full company profile including market capitalisation, see IDPR market cap.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.20x Rp161.03 Billion Rp145.35 Billion Rp816.69 Billion ▲ +251.9%
2023 0.06x Rp57.05 Billion Rp35.19 Billion Rp1.02 Trillion ▼ -36.8%
2022 0.09x Rp80.85 Billion Rp19.66 Billion Rp911.74 Billion ▲ +492.6%
2021 0.01x Rp13.12 Billion Rp7.31 Billion Rp877.13 Billion ▲ +2586.8%
2020 0.00x Rp-445.97 Million Rp-19.59 Billion Rp741.21 Billion ▼ -100.3%
2019 0.23x Rp178.96 Billion Rp69.47 Billion Rp780.92 Billion ▼ -63.6%
2018 0.63x Rp441.32 Billion Rp190.56 Billion Rp701.28 Billion ▼ -27.1%
2017 0.86x Rp547.17 Billion Rp222.22 Billion Rp633.59 Billion ▲ +7.0%
2016 0.81x Rp355.78 Billion Rp112.69 Billion Rp440.82 Billion ▲ +15.2%
2015 0.70x Rp272.37 Billion Rp97.16 Billion Rp388.79 Billion ▲ +25.4%
2014 0.56x Rp253.15 Billion Rp147.51 Billion Rp453.12 Billion ▼ -70.0%
2013 1.86x Rp471.80 Billion Rp239.34 Billion Rp253.50 Billion ▲ +69.9%
2012 1.10x Rp249.46 Billion Rp141.85 Billion Rp227.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities