Pudjiadi & Sons Tbk (PNSE) — 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). Check Pudjiadi & Sons Tbk (PNSE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pudjiadi & Sons Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Pudjiadi & Sons Tbk across 25 annual periods. See how liquid is Pudjiadi & Sons Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pudjiadi & Sons Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Pudjiadi & Sons Tbk. For the full company profile including market capitalisation, see how much is Pudjiadi & Sons Tbk worth.
| 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 | — |