Indonesia Pondasi Raya Tbk PT Financial Flexibility Index
Indonesia Pondasi Raya Tbk PT 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). Explore Indonesia Pondasi Raya Tbk PT (IDPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indonesia Pondasi Raya Tbk PT (2012–2024)
Financial flexibility index of Indonesia Pondasi Raya Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Indonesia Pondasi Raya Tbk PT across 13 annual periods. Check Indonesia Pondasi Raya Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indonesia Pondasi Raya Tbk PT Financial Flexibility Index by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Indonesia Pondasi Raya Tbk PT. For the full cash flow conversion analysis, see IDPR cash flow conversion.
| 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 | — |