Prima Cakrawala Abadi PT Financial Flexibility Index
Prima Cakrawala Abadi PT 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). See how much free cash does Prima Cakrawala Abadi PT generate 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 Prima Cakrawala Abadi PT (2014–2024)
Financial flexibility index of Prima Cakrawala Abadi PT from 2014 to 2024. Historical Financial Flexibility Index trend for Prima Cakrawala Abadi PT across 11 annual periods. Check earnings quality score of Prima Cakrawala Abadi PT to evaluate the quality of earnings relative to operating cash generation.
Prima Cakrawala Abadi PT Financial Flexibility Index by Year (2014–2024)
Prima Cakrawala Abadi PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Prima Cakrawala Abadi PT. For the full cash flow conversion analysis, see Prima Cakrawala Abadi PT cash conversion from operations.
| 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 | — |