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 PPRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PPRE cash flow conversion.
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. Explore PP Presisi Tbk PT 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 | 0.26x | 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 | — |