Indonesia Prima Property Tbk (OMRE) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Indonesia Prima Property Tbk (OMRE) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of Rp-34.17 Billion (operating CF Rp-34.17 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp723.98 Billion). Check OMRE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-34.17 Billion
Operating CF − Capex

Total Liabilities

Rp723.98 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Indonesia Prima Property Tbk Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Indonesia Prima Property Tbk across 14 annual periods. See OMRE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Indonesia Prima Property Tbk (2012–2025)

Year-by-year free cash flow to debt coverage for Indonesia Prima Property Tbk. For the full company profile including market capitalisation, see Indonesia Prima Property Tbk stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities