Perdana Karya Perkasa Tbk Financial Flexibility Index
Perdana Karya Perkasa Tbk financial flexibility index. Perdana Karya Perkasa Tbk (PKPK) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of Rp85.67 Billion (operating CF Rp51.68 Billion minus capex Rp33.99 Billion) represents 0% of total liabilities (Rp486.15 Billion). Explore PKPK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perdana Karya Perkasa Tbk (2006–2024)
Financial flexibility index of Perdana Karya Perkasa Tbk from 2006 to 2024. Historical Financial Flexibility Index trend for Perdana Karya Perkasa Tbk across 17 annual periods. Check PKPK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Perdana Karya Perkasa Tbk Financial Flexibility Index by Year (2006–2024)
Perdana Karya Perkasa Tbk financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Perdana Karya Perkasa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Perdana Karya Perkasa Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | Rp181.89 Billion | Rp-4.41 Billion | Rp348.68 Billion | ▲ +128.9% |
| 2023 | -1.81x | Rp-14.17 Billion | Rp-14.17 Billion | Rp7.84 Billion | ▼ -2716.2% |
| 2022 | -0.06x | Rp-3.91 Billion | Rp-4.19 Billion | Rp60.98 Billion | ▼ -123.6% |
| 2021 | 0.27x | Rp6.68 Billion | Rp6.67 Billion | Rp24.59 Billion | ▲ +212.1% |
| 2020 | 0.09x | Rp2.46 Billion | Rp2.44 Billion | Rp28.26 Billion | ▼ -65.3% |
| 2019 | 0.25x | Rp14.39 Billion | Rp14.37 Billion | Rp57.33 Billion | ▲ +375.8% |
| 2018 | 0.05x | Rp3.81 Billion | Rp3.80 Billion | Rp72.32 Billion | ▼ -9.9% |
| 2017 | 0.06x | Rp4.57 Billion | Rp4.57 Billion | Rp78.04 Billion | ▲ +254.8% |
| 2016 | -0.04x | Rp-3.32 Billion | Rp-3.32 Billion | Rp87.92 Billion | ▼ -105.9% |
| 2015 | 0.65x | Rp56.24 Billion | Rp56.24 Billion | Rp87.08 Billion | ▲ +39.7% |
| 2014 | 0.46x | Rp73.87 Billion | Rp43.87 Billion | Rp159.80 Billion | ▲ +4026.1% |
| 2013 | -0.01x | Rp-2.19 Billion | Rp-2.27 Billion | Rp186.39 Billion | ▼ -108.1% |
| 2012 | 0.15x | Rp32.28 Billion | Rp31.96 Billion | Rp221.56 Billion | ▲ +36.4% |
| 2010 | 0.11x | Rp29.58 Billion | Rp27.63 Billion | Rp276.86 Billion | ▼ -73.3% |
| 2009 | 0.40x | Rp119.58 Billion | Rp70.84 Billion | Rp298.29 Billion | ▼ -32.5% |
| 2008 | 0.59x | Rp184.05 Billion | Rp72.26 Billion | Rp309.91 Billion | ▼ -34.6% |
| 2006 | 0.91x | Rp91.00 Billion | Rp48.51 Billion | Rp100.20 Billion | — |