Phapros Tbk PT (PEHA) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Phapros Tbk PT (PEHA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp47.54 Billion (operating CF Rp41.13 Billion minus capex Rp6.41 Billion) represents 0% of total liabilities (Rp1.01 Trillion). Check PEHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp47.54 Billion
Operating CF − Capex

Total Liabilities

Rp1.01 Trillion
IDR

Capital Expenditures

Rp6.41 Billion
IDR

Phapros Tbk PT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Phapros Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see Phapros Tbk PT (PEHA) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Phapros Tbk PT. Explore cash flow to debt ratio of Phapros Tbk PT to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.08x 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