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 Protech Mitra Perkasa Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OASA cash flow conversion.
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. Explore Protech Mitra Perkasa Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |