Prima Cakrawala Abadi PT (PCAR) — Financial Flexibility Index
Prima Cakrawala Abadi PT (PCAR) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rp11.71 Billion (operating CF Rp11.48 Billion minus capex Rp230.78 Million) represents 1% of total liabilities (Rp22.92 Billion). Check PCAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prima Cakrawala Abadi PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Prima Cakrawala Abadi PT across 11 annual periods. See PCAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prima Cakrawala Abadi PT (2014–2024)
Year-by-year free cash flow to debt coverage for Prima Cakrawala Abadi PT. For the full company profile including market capitalisation, see how much is Prima Cakrawala Abadi PT worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp62.63 Million | Rp-680.76 Million | Rp26.77 Billion | ▼ -99.2% |
| 2023 | 0.31x | Rp11.62 Billion | Rp11.31 Billion | Rp37.72 Billion | ▲ +128.9% |
| 2022 | 0.13x | Rp5.60 Billion | Rp4.93 Billion | Rp41.63 Billion | ▲ +203.4% |
| 2021 | -0.13x | Rp-5.73 Billion | Rp-9.39 Billion | Rp43.97 Billion | ▼ -134.8% |
| 2020 | 0.37x | Rp14.86 Billion | Rp12.40 Billion | Rp39.68 Billion | ▲ +288.4% |
| 2019 | -0.20x | Rp-8.05 Billion | Rp-12.04 Billion | Rp40.50 Billion | ▲ +83.2% |
| 2018 | -1.19x | Rp-34.38 Billion | Rp-34.74 Billion | Rp28.97 Billion | ▼ -1105.3% |
| 2017 | 0.12x | Rp5.31 Billion | Rp-13.37 Billion | Rp44.94 Billion | ▲ +207.5% |
| 2016 | -0.11x | Rp-7.51 Billion | Rp-8.80 Billion | Rp68.41 Billion | ▼ -161.6% |
| 2015 | 0.18x | Rp12.04 Billion | Rp2.20 Billion | Rp67.49 Billion | ▲ +163.3% |
| 2014 | -0.28x | Rp-19.57 Billion | Rp-23.95 Billion | Rp69.47 Billion | — |