Protech Mitra Perkasa Tbk PT Financial Flexibility Index
Protech Mitra Perkasa Tbk PT financial flexibility index. Protech Mitra Perkasa Tbk PT (OASA) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of Rp-35.60 Billion (operating CF Rp-35.90 Billion minus capex Rp301.55 Million) represents 0% of total liabilities (Rp78.88 Billion). See how much free cash does Protech Mitra Perkasa Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Protech Mitra Perkasa Tbk PT (2013–2024)
Financial flexibility index of Protech Mitra Perkasa Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Protech Mitra Perkasa Tbk PT across 12 annual periods. Check earnings quality score of Protech Mitra Perkasa Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Protech Mitra Perkasa Tbk PT Financial Flexibility Index by Year (2013–2024)
Protech Mitra Perkasa Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Protech Mitra Perkasa Tbk PT. For the full cash flow conversion analysis, see Protech Mitra Perkasa Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | Rp182.25 Billion | Rp67.98 Billion | Rp133.12 Billion | ▲ +150.3% |
| 2023 | -2.72x | Rp-255.14 Billion | Rp-402.94 Billion | Rp93.75 Billion | ▼ -508.0% |
| 2022 | 0.67x | Rp143.44 Billion | Rp15.05 Billion | Rp215.04 Billion | ▲ +7.4% |
| 2021 | 0.62x | Rp125.20 Billion | Rp1.28 Billion | Rp201.64 Billion | ▼ -99.8% |
| 2020 | 288.76x | Rp123.91 Billion | Rp-5.91 Million | Rp429.12 Million | ▲ +102.7% |
| 2019 | 142.49x | Rp132.25 Billion | Rp8.33 Billion | Rp928.16 Million | ▲ +443.0% |
| 2018 | 26.24x | Rp17.43 Billion | Rp17.43 Billion | Rp664.37 Million | ▲ +790.7% |
| 2017 | -3.80x | Rp-23.17 Billion | Rp-23.80 Billion | Rp6.10 Billion | ▼ -1143.9% |
| 2016 | 0.36x | Rp208.96 Million | Rp-46.76 Million | Rp574.12 Million | ▼ -90.7% |
| 2015 | 3.90x | Rp4.49 Billion | Rp4.25 Billion | Rp1.15 Billion | ▲ +1475.7% |
| 2014 | 0.25x | Rp801.82 Million | Rp487.07 Million | Rp3.24 Billion | ▼ -93.3% |
| 2013 | 3.69x | Rp9.53 Billion | Rp8.82 Billion | Rp2.58 Billion | — |