Prima Globalindo Logistik Tbk (PPGL) — Financial Flexibility Index
Prima Globalindo Logistik Tbk (PPGL) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of Rp40.20 Billion (operating CF Rp9.03 Billion minus capex Rp31.18 Billion) represents 0% of total liabilities (Rp132.96 Billion). Check Prima Globalindo Logistik Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prima Globalindo Logistik Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Prima Globalindo Logistik Tbk across 8 annual periods. For the full cash flow conversion analysis, see Prima Globalindo Logistik Tbk (PPGL) cash flow conversion.
Annual Financial Flexibility Index for Prima Globalindo Logistik Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Prima Globalindo Logistik Tbk. Explore Prima Globalindo Logistik Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp52.04 Billion | Rp31.57 Billion | Rp113.14 Billion | ▼ -41.2% |
| 2023 | 0.78x | Rp41.54 Billion | Rp38.12 Billion | Rp53.12 Billion | ▲ +129.5% |
| 2022 | 0.34x | Rp11.70 Billion | Rp6.35 Billion | Rp34.33 Billion | ▼ -80.2% |
| 2021 | 1.72x | Rp66.23 Billion | Rp27.99 Billion | Rp38.51 Billion | ▲ +15115.3% |
| 2020 | -0.01x | Rp-498.51 Million | Rp-2.71 Billion | Rp43.52 Billion | ▼ -100.8% |
| 2019 | 1.39x | Rp57.37 Billion | Rp12.23 Billion | Rp41.26 Billion | ▲ +396.7% |
| 2018 | 0.28x | Rp13.43 Billion | Rp7.03 Billion | Rp47.98 Billion | ▼ -63.9% |
| 2017 | 0.77x | Rp27.82 Billion | Rp5.95 Billion | Rp35.92 Billion | — |