Pudjiadi & Sons Tbk Financial Flexibility Index
Pudjiadi & Sons Tbk financial flexibility index. Pudjiadi & Sons Tbk (PNSE) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of Rp26.71 Billion (operating CF Rp22.43 Billion minus capex Rp4.29 Billion) represents 0% of total liabilities (Rp155.87 Billion). See Pudjiadi & Sons Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pudjiadi & Sons Tbk (2000–2024)
Financial flexibility index of Pudjiadi & Sons Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Pudjiadi & Sons Tbk across 25 annual periods. Check PNSE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pudjiadi & Sons Tbk Financial Flexibility Index by Year (2000–2024)
Pudjiadi & Sons Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Pudjiadi & Sons Tbk. For the full cash flow conversion analysis, see Pudjiadi & Sons Tbk (PNSE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp28.96 Billion | Rp20.35 Billion | Rp155.40 Billion | ▲ +14.2% |
| 2023 | 0.16x | Rp27.38 Billion | Rp12.41 Billion | Rp167.81 Billion | ▲ +116.0% |
| 2022 | 0.08x | Rp14.79 Billion | Rp8.81 Billion | Rp195.79 Billion | ▲ +234.9% |
| 2021 | -0.06x | Rp-10.98 Billion | Rp-11.36 Billion | Rp196.06 Billion | ▲ +55.7% |
| 2020 | -0.13x | Rp-23.86 Billion | Rp-26.94 Billion | Rp188.95 Billion | ▼ -226.0% |
| 2019 | 0.10x | Rp19.77 Billion | Rp11.28 Billion | Rp197.25 Billion | ▼ -47.6% |
| 2018 | 0.19x | Rp33.49 Billion | Rp19.91 Billion | Rp175.03 Billion | ▼ -44.0% |
| 2017 | 0.34x | Rp74.66 Billion | Rp41.78 Billion | Rp218.33 Billion | ▼ -14.3% |
| 2016 | 0.40x | Rp90.49 Billion | Rp14.81 Billion | Rp226.84 Billion | ▼ -41.0% |
| 2015 | 0.68x | Rp101.17 Billion | Rp34.96 Billion | Rp149.61 Billion | ▲ +114.3% |
| 2014 | 0.32x | Rp51.65 Billion | Rp31.44 Billion | Rp163.70 Billion | ▼ -50.4% |
| 2013 | 0.64x | Rp111.66 Billion | Rp61.42 Billion | Rp175.67 Billion | ▲ +1.7% |
| 2012 | 0.63x | Rp78.37 Billion | Rp51.84 Billion | Rp125.35 Billion | ▲ +7.1% |
| 2011 | 0.58x | Rp82.61 Billion | Rp67.43 Billion | Rp141.57 Billion | ▲ +5.8% |
| 2010 | 0.55x | Rp82.31 Billion | Rp57.80 Billion | Rp149.19 Billion | ▼ 0.0% |
| 2009 | 0.55x | Rp81.01 Billion | Rp41.72 Billion | Rp146.78 Billion | ▼ -1.4% |
| 2008 | 0.56x | Rp84.43 Billion | Rp48.99 Billion | Rp150.82 Billion | ▲ +76.3% |
| 2007 | 0.32x | Rp39.17 Billion | Rp28.55 Billion | Rp123.36 Billion | ▲ +214.8% |
| 2006 | 0.10x | Rp12.23 Billion | Rp2.70 Billion | Rp121.26 Billion | ▼ -73.5% |
| 2005 | 0.38x | Rp42.65 Billion | Rp25.95 Billion | Rp111.94 Billion | ▲ +30.4% |
| 2004 | 0.29x | Rp33.48 Billion | Rp20.60 Billion | Rp114.58 Billion | ▲ +114.7% |
| 2003 | 0.14x | Rp14.19 Billion | Rp10.18 Billion | Rp104.26 Billion | ▼ -52.6% |
| 2002 | 0.29x | Rp31.48 Billion | Rp23.43 Billion | Rp109.60 Billion | ▲ +57.9% |
| 2001 | 0.18x | Rp24.84 Billion | Rp15.08 Billion | Rp136.57 Billion | ▼ -16.3% |
| 2000 | 0.22x | Rp28.95 Billion | Rp19.30 Billion | Rp133.14 Billion | — |