Perdana Bangun Pusaka Tbk PT (KONI) — Financial Flexibility Index

Latest as of September 2025: 1.70x

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). Also explore Perdana Bangun Pusaka Tbk PT (KONI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp28.65 Billion
Operating CF − Capex

Total Liabilities

Rp16.83 Billion
IDR

Capital Expenditures

Rp861.26 Million
IDR

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. Check Perdana Bangun Pusaka Tbk PT (KONI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Perdana Bangun Pusaka Tbk PT worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities