Indonesia Prima Property Tbk (OMRE) — 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). Check OMRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indonesia Prima Property Tbk Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Indonesia Prima Property Tbk across 14 annual periods. For the full cash flow conversion analysis, see Indonesia Prima Property Tbk (OMRE) cash flow conversion.
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. Explore Indonesia Prima Property Tbk (OMRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |