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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Prima Cakrawala Abadi PT cash flow conversion.
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. Explore Prima Cakrawala Abadi PT cash 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 | 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 | — |