Indonesia Prima Property Tbk Financial Flexibility Index
Indonesia Prima Property Tbk financial flexibility index. Indonesia Prima Property Tbk (OMRE) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Rp-24.54 Billion (operating CF Rp-24.59 Billion minus capex Rp50.93 Million) represents 0% of total liabilities (Rp765.90 Billion). See Indonesia Prima Property Tbk (OMRE) FCF generation index 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 Indonesia Prima Property Tbk (2012–2025)
Financial flexibility index of Indonesia Prima Property Tbk from 2012 to 2025. Historical Financial Flexibility Index trend for Indonesia Prima Property Tbk across 14 annual periods. Check OMRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indonesia Prima Property Tbk Financial Flexibility Index by Year (2012–2025)
Indonesia Prima Property Tbk financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Indonesia Prima Property Tbk. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk (OMRE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | Rp-116.10 Billion | Rp-122.35 Billion | Rp684.81 Billion | ▲ +36.0% |
| 2024 | -0.27x | Rp-146.85 Billion | Rp-151.64 Billion | Rp554.11 Billion | ▼ -2.7% |
| 2023 | -0.26x | Rp-106.11 Billion | Rp-110.35 Billion | Rp411.37 Billion | ▲ +3.1% |
| 2022 | -0.27x | Rp-220.24 Billion | Rp-225.94 Billion | Rp827.63 Billion | ▼ -113.8% |
| 2021 | -0.12x | Rp-90.05 Billion | Rp-90.67 Billion | Rp723.50 Billion | ▲ +6.2% |
| 2020 | -0.13x | Rp-77.46 Billion | Rp-87.93 Billion | Rp584.06 Billion | ▲ +25.3% |
| 2019 | -0.18x | Rp-79.38 Billion | Rp-84.18 Billion | Rp447.15 Billion | ▼ -20.1% |
| 2018 | -0.15x | Rp-59.87 Billion | Rp-63.69 Billion | Rp405.04 Billion | ▼ -306.9% |
| 2017 | -0.04x | Rp-8.32 Billion | Rp-18.54 Billion | Rp228.90 Billion | ▲ +96.3% |
| 2016 | -0.99x | Rp-146.00 Billion | Rp-152.24 Billion | Rp146.96 Billion | ▼ -1801.7% |
| 2015 | 0.06x | Rp9.91 Billion | Rp3.05 Billion | Rp169.75 Billion | ▲ +512.3% |
| 2014 | -0.01x | Rp-2.41 Billion | Rp-9.25 Billion | Rp170.06 Billion | ▼ -109.1% |
| 2013 | 0.16x | Rp44.08 Billion | Rp26.64 Billion | Rp283.97 Billion | ▼ -23.3% |
| 2012 | 0.20x | Rp46.92 Billion | Rp32.89 Billion | Rp231.83 Billion | — |