Perdana Karya Perkasa Tbk (PKPK) — 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). Check cash flow reinvestment rate of Perdana Karya Perkasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perdana Karya Perkasa Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Perdana Karya Perkasa Tbk across 17 annual periods. For the full cash flow conversion analysis, see PKPK cash flow conversion.
Annual Financial Flexibility Index for Perdana Karya Perkasa Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Perdana Karya Perkasa Tbk. Explore Perdana Karya Perkasa Tbk (PKPK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |