PP Presisi Tbk PT Financial Flexibility Index
PP Presisi Tbk PT 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). See PP Presisi Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PP Presisi Tbk PT (2014–2024)
Financial flexibility index of PP Presisi Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for PP Presisi Tbk PT across 11 annual periods. Check earnings quality score of PP Presisi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
PP Presisi Tbk PT Financial Flexibility Index by Year (2014–2024)
PP Presisi Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for PP Presisi Tbk PT. For the full cash flow conversion analysis, see PPRE cash generation efficiency.
| 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 | — |