Phapros Tbk PT (PEHA) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Phapros Tbk PT (PEHA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp28.36 Billion (operating CF Rp27.30 Billion minus capex Rp1.06 Billion) represents 0% of total liabilities (Rp1.00 Trillion). Check PEHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp28.36 Billion
Operating CF − Capex

Total Liabilities

Rp1.00 Trillion
IDR

Capital Expenditures

Rp1.06 Billion
IDR

Phapros Tbk PT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Phapros Tbk PT across 15 annual periods. See how liquid is Phapros Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Phapros Tbk PT (2011–2025)

Year-by-year free cash flow to debt coverage for Phapros Tbk PT. For the full company profile including market capitalisation, see Phapros Tbk PT (PEHA) total market value.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.08x Rp76.97 Billion Rp70.98 Billion Rp959.70 Billion ▼ -46.9%
2024 0.15x Rp156.47 Billion Rp141.28 Billion Rp1.04 Trillion ▲ +14775.5%
2023 0.00x Rp-1.02 Billion Rp-14.44 Billion Rp995.56 Billion ▼ -102.4%
2022 0.04x Rp43.44 Billion Rp28.07 Billion Rp1.03 Trillion ▼ -77.3%
2021 0.19x Rp203.24 Billion Rp189.92 Billion Rp1.10 Trillion ▼ -24.4%
2020 0.24x Rp287.66 Billion Rp259.48 Billion Rp1.18 Trillion ▲ +947.6%
2019 0.02x Rp29.80 Billion Rp-2.48 Billion Rp1.28 Trillion ▲ +219.1%
2018 0.01x Rp7.90 Billion Rp-75.91 Billion Rp1.08 Trillion ▼ -98.2%
2017 0.40x Rp191.19 Billion Rp102.03 Billion Rp474.55 Billion ▼ -33.0%
2016 0.60x Rp156.97 Billion Rp114.08 Billion Rp261.21 Billion ▲ +70.4%
2015 0.35x Rp81.42 Billion Rp70.09 Billion Rp230.93 Billion ▼ -26.9%
2014 0.48x Rp110.84 Billion Rp84.04 Billion Rp229.84 Billion ▲ +74.6%
2013 0.28x Rp69.51 Billion Rp19.50 Billion Rp251.69 Billion ▼ -53.4%
2012 0.59x Rp108.35 Billion Rp56.90 Billion Rp183.02 Billion ▲ +502.3%
2011 -0.15x Rp-18.16 Billion Rp-27.22 Billion Rp123.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities