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

Latest as of June 2026: 0.66x

Perdana Bangun Pusaka Tbk PT (KONI) has a Financial Flexibility Index of 0.66x as of June 2026. Free cash flow of Rp10.20 Billion (operating CF Rp10.20 Billion minus capex Rp3.50 Million) represents 1% of total liabilities (Rp15.46 Billion). Check cash flow reinvestment rate of Perdana Bangun Pusaka Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp10.20 Billion
Operating CF − Capex

Total Liabilities

Rp15.46 Billion
IDR

Capital Expenditures

Rp3.50 Million
IDR

Perdana Bangun Pusaka Tbk PT Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Perdana Bangun Pusaka Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see KONI cash flow conversion.

Annual Financial Flexibility Index for Perdana Bangun Pusaka Tbk PT (2009–2025)

Year-by-year free cash flow to debt coverage for Perdana Bangun Pusaka Tbk PT. Explore debt repayment capacity of Perdana Bangun Pusaka Tbk PT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 1.35x Rp38.52 Billion Rp37.48 Billion Rp28.49 Billion ▲ +1096.4%
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 ▼ -100.6%
2021 0.60x Rp8.83 Billion Rp8.83 Billion Rp14.71 Billion ▲ +72.3%
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 ▼ -22.3%
2010 0.25x Rp15.18 Billion Rp14.64 Billion Rp61.37 Billion ▲ +152.7%
2009 -0.47x Rp-33.35 Billion Rp-34.16 Billion Rp71.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities