Pembangunan Graha Lestari Tbk (PGLI) — Financial Flexibility Index
Pembangunan Graha Lestari Tbk (PGLI) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp707.97 Million (operating CF Rp215.04 Million minus capex Rp492.92 Million) represents 0% of total liabilities (Rp20.18 Billion). Check Pembangunan Graha Lestari Tbk (PGLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembangunan Graha Lestari Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Pembangunan Graha Lestari Tbk across 17 annual periods. For the full cash flow conversion analysis, see Pembangunan Graha Lestari Tbk (PGLI) cash flow conversion.
Annual Financial Flexibility Index for Pembangunan Graha Lestari Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Pembangunan Graha Lestari Tbk. Explore Pembangunan Graha Lestari Tbk 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 | 0.17x | Rp3.43 Billion | Rp802.84 Million | Rp20.37 Billion | ▲ +998.7% |
| 2023 | 0.02x | Rp437.73 Million | Rp-321.63 Million | Rp28.60 Billion | ▼ -91.9% |
| 2022 | 0.19x | Rp7.97 Billion | Rp6.52 Billion | Rp42.10 Billion | ▲ +2605.4% |
| 2021 | -0.01x | Rp-247.81 Million | Rp-679.82 Million | Rp32.79 Billion | ▼ -109.4% |
| 2020 | 0.08x | Rp2.29 Billion | Rp776.72 Million | Rp28.47 Billion | ▼ -43.5% |
| 2019 | 0.14x | Rp3.77 Billion | Rp3.06 Billion | Rp26.48 Billion | ▲ +128.7% |
| 2018 | -0.50x | Rp-10.71 Billion | Rp-12.19 Billion | Rp21.59 Billion | ▼ -183.8% |
| 2017 | 0.59x | Rp13.38 Billion | Rp10.71 Billion | Rp22.61 Billion | ▼ -16.0% |
| 2016 | 0.70x | Rp7.35 Billion | Rp3.05 Billion | Rp10.45 Billion | ▲ +74.8% |
| 2015 | 0.40x | Rp3.17 Billion | Rp1.38 Billion | Rp7.88 Billion | ▼ -57.2% |
| 2014 | 0.94x | Rp11.63 Billion | Rp3.33 Billion | Rp12.35 Billion | ▲ +168.4% |
| 2013 | 0.35x | Rp2.98 Billion | Rp1.80 Billion | Rp8.48 Billion | ▲ +12.3% |
| 2012 | 0.31x | Rp2.56 Billion | Rp1.29 Billion | Rp8.19 Billion | ▼ -59.7% |
| 2011 | 0.78x | Rp5.26 Billion | Rp2.24 Billion | Rp6.77 Billion | ▲ +960.1% |
| 2010 | 0.07x | Rp385.67 Million | Rp-150.14 Million | Rp5.27 Billion | ▼ -87.9% |
| 2009 | 0.61x | Rp3.69 Billion | Rp2.05 Billion | Rp6.09 Billion | ▼ -35.9% |
| 2008 | 0.95x | Rp7.41 Billion | Rp1.79 Billion | Rp7.82 Billion | — |