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 strategic asset allocation of Perdana Karya Perkasa Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Perdana Karya Perkasa Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PKPK stock market capitalisation.
| 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 | — |