Provident Agro Tbk (PALM) — Financial Flexibility Index

Latest as of September 2025: 0.37x

Provident Agro Tbk (PALM) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rp1.74 Trillion (operating CF Rp1.74 Trillion minus capex Rp524.86 Million) represents 0% of total liabilities (Rp4.70 Trillion). Check cash flow reinvestment rate of Provident Agro Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.74 Trillion
Operating CF − Capex

Total Liabilities

Rp4.70 Trillion
IDR

Capital Expenditures

Rp524.86 Million
IDR

Provident Agro Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Provident Agro Tbk across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Provident Agro Tbk generate cash.

Annual Financial Flexibility Index for Provident Agro Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Provident Agro Tbk. Explore Provident Agro Tbk (PALM) 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
2024 -1.22x Rp-4.60 Trillion Rp-4.60 Trillion Rp3.78 Trillion ▼ -182.6%
2023 -0.43x Rp-2.73 Trillion Rp-2.73 Trillion Rp6.35 Trillion ▼ -100.4%
2022 100.47x Rp241.80 Billion Rp240.12 Billion Rp2.41 Billion ▲ +2335.5%
2021 4.13x Rp165.01 Billion Rp144.53 Billion Rp40.00 Billion ▲ +864.1%
2020 0.43x Rp82.44 Billion Rp54.57 Billion Rp192.67 Billion ▲ +21732.4%
2019 0.00x Rp515.23 Million Rp-34.64 Billion Rp262.90 Billion ▼ -99.1%
2018 0.22x Rp83.82 Billion Rp3.92 Billion Rp379.80 Billion ▲ +209.6%
2017 0.07x Rp93.30 Billion Rp4.51 Billion Rp1.31 Trillion ▼ -18.1%
2016 0.09x Rp133.49 Billion Rp3.76 Billion Rp1.53 Trillion ▼ -37.9%
2015 0.14x Rp421.60 Billion Rp3.42 Billion Rp3.01 Trillion ▼ -36.4%
2014 0.22x Rp560.42 Billion Rp2.69 Billion Rp2.54 Trillion ▲ +46.6%
2013 0.15x Rp367.48 Billion Rp172.43 Million Rp2.44 Trillion ▼ -2.4%
2012 0.15x Rp369.18 Billion Rp1.09 Billion Rp2.40 Trillion ▼ -43.7%
2011 0.27x Rp472.83 Billion Rp2.09 Billion Rp1.73 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities