PP Presisi Tbk PT (PPRE) — Financial Flexibility Index

Latest as of June 2025: -0.04x

PP Presisi Tbk PT (PPRE) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-163.08 Billion (operating CF Rp-168.36 Billion minus capex Rp5.28 Billion) represents 0% of total liabilities (Rp4.00 Trillion). Also explore PPRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-163.08 Billion
Operating CF − Capex

Total Liabilities

Rp4.00 Trillion
IDR

Capital Expenditures

Rp5.28 Billion
IDR

PP Presisi Tbk PT Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for PP Presisi Tbk PT across 11 annual periods. Check PP Presisi Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PP Presisi Tbk PT (2014–2024)

Year-by-year free cash flow to debt coverage for PP Presisi Tbk PT. For the full company profile including market capitalisation, see PP Presisi Tbk PT (PPRE) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.26x Rp1.07 Trillion Rp766.42 Billion Rp4.15 Trillion ▲ +652.0%
2023 0.03x Rp131.27 Billion Rp67.37 Billion Rp3.85 Trillion ▼ -24.2%
2022 0.04x Rp199.63 Billion Rp189.63 Billion Rp4.44 Trillion ▼ -42.4%
2021 0.08x Rp316.28 Billion Rp261.70 Billion Rp4.05 Trillion ▼ -12.0%
2020 0.09x Rp359.64 Billion Rp266.23 Billion Rp4.05 Trillion ▼ -27.6%
2019 0.12x Rp563.53 Billion Rp143.31 Billion Rp4.60 Trillion ▼ -67.3%
2018 0.37x Rp1.28 Trillion Rp320.86 Billion Rp3.42 Trillion ▼ -17.7%
2017 0.46x Rp1.22 Trillion Rp351.14 Billion Rp2.69 Trillion ▲ +1.1%
2016 0.45x Rp384.98 Billion Rp110.24 Billion Rp854.44 Billion ▼ -13.7%
2015 0.52x Rp148.29 Billion Rp85.27 Billion Rp283.89 Billion ▲ +11.4%
2014 0.47x Rp139.37 Billion Rp77.29 Billion Rp297.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities