Perdana Bangun Pusaka Tbk PT (KONI) — Financial Flexibility Index
Perdana Bangun Pusaka Tbk PT (KONI) has a Financial Flexibility Index of 1.70x as of September 2025. Free cash flow of Rp28.65 Billion (operating CF Rp27.79 Billion minus capex Rp861.26 Million) represents 2% of total liabilities (Rp16.83 Billion). Check KONI 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
Perdana Bangun Pusaka Tbk PT Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Perdana Bangun Pusaka Tbk PT across 14 annual periods. See Perdana Bangun Pusaka Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perdana Bangun Pusaka Tbk PT (2011–2024)
Year-by-year free cash flow to debt coverage for Perdana Bangun Pusaka Tbk PT. For the full company profile including market capitalisation, see KONI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | Rp-4.17 Billion | Rp-6.25 Billion | Rp30.72 Billion | ▼ -246.7% |
| 2023 | 0.09x | Rp2.21 Billion | Rp-489.65 Million | Rp23.88 Billion | ▲ +2792.8% |
| 2022 | 0.00x | Rp-83.01 Million | Rp-1.31 Billion | Rp24.17 Billion | ▼ -100.5% |
| 2021 | 0.68x | Rp10.05 Billion | Rp8.83 Billion | Rp14.71 Billion | ▲ +96.2% |
| 2020 | 0.35x | Rp16.90 Billion | Rp16.46 Billion | Rp48.51 Billion | ▲ +128.5% |
| 2019 | 0.15x | Rp14.94 Billion | Rp14.78 Billion | Rp97.97 Billion | ▲ +181.3% |
| 2018 | -0.19x | Rp-21.72 Billion | Rp-21.87 Billion | Rp115.85 Billion | ▼ -347.6% |
| 2017 | 0.08x | Rp7.68 Billion | Rp6.68 Billion | Rp101.40 Billion | ▼ -30.6% |
| 2016 | 0.11x | Rp11.11 Billion | Rp8.84 Billion | Rp101.81 Billion | ▲ +246.8% |
| 2015 | -0.07x | Rp-7.58 Billion | Rp-11.57 Billion | Rp102.01 Billion | ▼ -143.4% |
| 2014 | 0.17x | Rp15.74 Billion | Rp10.10 Billion | Rp92.01 Billion | ▲ +265.9% |
| 2013 | -0.10x | Rp-8.54 Billion | Rp-12.76 Billion | Rp82.80 Billion | ▼ -231.7% |
| 2012 | 0.08x | Rp4.23 Billion | Rp3.06 Billion | Rp53.98 Billion | ▼ -59.3% |
| 2011 | 0.19x | Rp9.37 Billion | Rp9.27 Billion | Rp48.75 Billion | — |