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 Indonesia Pondasi Raya Tbk PT (IDPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indonesia Pondasi Raya Tbk PT.
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. Explore Indonesia Pondasi Raya Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |