PT Primadaya Plastisindo Tbk (PDPP) — Financial Flexibility Index

Latest as of December 2025: 0.38x

PT Primadaya Plastisindo Tbk (PDPP) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of Rp65.50 Billion (operating CF Rp44.45 Billion minus capex Rp21.05 Billion) represents 0% of total liabilities (Rp170.30 Billion). Check PT Primadaya Plastisindo Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp65.50 Billion
Operating CF − Capex

Total Liabilities

Rp170.30 Billion
IDR

Capital Expenditures

Rp21.05 Billion
IDR

PT Primadaya Plastisindo Tbk Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PT Primadaya Plastisindo Tbk across 4 annual periods. For the full cash flow conversion analysis, see PDPP cash generation efficiency.

Annual Financial Flexibility Index for PT Primadaya Plastisindo Tbk (2022–2025)

Year-by-year free cash flow to debt coverage for PT Primadaya Plastisindo Tbk. Explore PDPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.38x Rp65.50 Billion Rp44.45 Billion Rp170.30 Billion ▼ -65.9%
2024 1.13x Rp223.51 Billion Rp37.16 Billion Rp198.19 Billion ▼ -29.5%
2023 1.60x Rp127.89 Billion Rp68.10 Billion Rp79.97 Billion ▲ +69.3%
2022 0.94x Rp90.66 Billion Rp17.19 Billion Rp95.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities