PP Presisi Tbk PT (PPRE) — Financial Flexibility Index
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). Check PP Presisi Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PP Presisi Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PP Presisi Tbk PT across 11 annual periods. See PPRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |