PP Properti Tbk PT (PPRO) — Financial Flexibility Index

Latest as of June 2025: 0.00x

PP Properti Tbk PT (PPRO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp5.28 Billion (operating CF Rp5.28 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp8.01 Trillion). Check PP Properti Tbk PT (PPRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp5.28 Billion
Operating CF − Capex

Total Liabilities

Rp8.01 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

PP Properti Tbk PT Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for PP Properti Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does PP Properti Tbk PT generate cash.

Annual Financial Flexibility Index for PP Properti Tbk PT (2013–2024)

Year-by-year free cash flow to debt coverage for PP Properti Tbk PT. Explore how well can PP Properti Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.05x Rp-854.25 Billion Rp-866.56 Billion Rp16.05 Trillion ▼ -857.8%
2023 -0.01x Rp-91.20 Billion Rp-91.20 Billion Rp16.41 Trillion ▼ -186.1%
2022 0.01x Rp111.46 Billion Rp20.50 Billion Rp17.26 Trillion ▲ +75.4%
2021 0.00x Rp61.09 Billion Rp-98.11 Billion Rp16.59 Trillion ▲ +126.6%
2020 -0.01x Rp-194.75 Billion Rp-472.43 Billion Rp14.04 Trillion ▼ -189.6%
2019 0.02x Rp208.24 Billion Rp-185.11 Billion Rp13.46 Trillion ▼ -15.1%
2018 0.02x Rp194.17 Billion Rp71.96 Billion Rp10.66 Trillion ▼ -50.4%
2017 0.04x Rp277.89 Billion Rp24.50 Billion Rp7.56 Trillion ▲ +20.9%
2016 0.03x Rp178.13 Billion Rp-184.96 Billion Rp5.86 Trillion ▼ -44.5%
2015 0.05x Rp153.59 Billion Rp20.77 Billion Rp2.80 Trillion ▲ +270.1%
2014 0.01x Rp25.78 Billion Rp520.41 Million Rp1.74 Trillion ▼ -83.1%
2013 0.09x Rp44.91 Billion Rp41.40 Billion Rp512.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities