Indonesia Pondasi Raya Tbk PT (IDPR) — Financial Flexibility Index
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). Check IDPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Indonesia Pondasi Raya Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |