Protech Mitra Perkasa Tbk PT (OASA) — 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). Check OASA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Protech Mitra Perkasa Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Protech Mitra Perkasa Tbk PT across 12 annual periods. See working capital to net assets of Protech Mitra Perkasa Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Protech Mitra Perkasa Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Protech Mitra Perkasa Tbk PT. For the full company profile including market capitalisation, see Protech Mitra Perkasa Tbk PT (OASA) total market value.
| 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 | — |