Planet Properindo Jaya Pt (PLAN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Planet Properindo Jaya Pt (PLAN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp22.84 Million (operating CF Rp-215.88 Million minus capex Rp238.72 Million) represents 0% of total liabilities (Rp25.82 Billion). Check how aggressively does Planet Properindo Jaya Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp22.84 Million
Operating CF − Capex

Total Liabilities

Rp25.82 Billion
IDR

Capital Expenditures

Rp238.72 Million
IDR

Planet Properindo Jaya Pt Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Planet Properindo Jaya Pt across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Planet Properindo Jaya Pt.

Annual Financial Flexibility Index for Planet Properindo Jaya Pt (2017–2024)

Year-by-year free cash flow to debt coverage for Planet Properindo Jaya Pt. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.07x Rp1.87 Billion Rp1.68 Billion Rp27.18 Billion ▲ +285.3%
2023 0.02x Rp482.36 Million Rp-70.88 Million Rp27.06 Billion ▼ -40.9%
2022 0.03x Rp822.31 Million Rp626.89 Million Rp27.26 Billion ▼ -71.7%
2021 0.11x Rp2.70 Billion Rp769.53 Million Rp25.32 Billion ▼ -92.0%
2020 1.33x Rp32.07 Billion Rp962.73 Million Rp24.19 Billion ▲ +66.5%
2019 0.80x Rp18.80 Billion Rp3.11 Billion Rp23.60 Billion ▲ +3375.4%
2018 -0.02x Rp-571.80 Million Rp-2.25 Billion Rp23.52 Billion ▼ -6.1%
2017 -0.02x Rp-510.52 Million Rp-2.19 Billion Rp22.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities