Prima Alloy Steel Universal (PRAS) — Financial Flexibility Index
Prima Alloy Steel Universal (PRAS) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rp1.56 Billion (operating CF Rp1.56 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.19 Trillion). Check strategic asset allocation of Prima Alloy Steel Universal to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prima Alloy Steel Universal Financial Flexibility Index (2000–2022)
Historical Financial Flexibility Index trend for Prima Alloy Steel Universal across 23 annual periods. See Prima Alloy Steel Universal current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prima Alloy Steel Universal (2000–2022)
Year-by-year free cash flow to debt coverage for Prima Alloy Steel Universal. For the full company profile including market capitalisation, see Prima Alloy Steel Universal (PRAS) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | Rp583.55 Million | Rp583.55 Million | Rp1.20 Trillion | ▼ -98.2% |
| 2021 | 0.03x | Rp31.65 Billion | Rp31.65 Billion | Rp1.15 Trillion | ▲ +1590.1% |
| 2020 | 0.00x | Rp1.87 Billion | Rp1.87 Billion | Rp1.15 Trillion | ▼ -55.1% |
| 2019 | 0.00x | Rp3.66 Billion | Rp3.66 Billion | Rp1.01 Trillion | ▼ -81.0% |
| 2018 | 0.02x | Rp18.09 Billion | Rp17.33 Billion | Rp947.41 Billion | ▲ +1014.9% |
| 2017 | 0.00x | Rp-1.81 Billion | Rp-2.00 Billion | Rp865.84 Billion | ▼ -146.9% |
| 2016 | 0.00x | Rp4.02 Billion | Rp3.49 Billion | Rp903.46 Billion | ▼ -34.9% |
| 2015 | 0.01x | Rp5.55 Billion | Rp5.51 Billion | Rp812.00 Billion | ▼ -65.5% |
| 2014 | 0.02x | Rp11.90 Billion | Rp11.56 Billion | Rp601.01 Billion | ▼ -28.3% |
| 2013 | 0.03x | Rp10.75 Billion | Rp10.73 Billion | Rp389.18 Billion | ▼ -88.4% |
| 2012 | 0.24x | Rp70.67 Billion | Rp47.97 Billion | Rp297.06 Billion | ▲ +297.8% |
| 2011 | 0.06x | Rp20.46 Billion | Rp4.65 Billion | Rp342.11 Billion | ▼ -84.2% |
| 2010 | 0.38x | Rp123.84 Billion | Rp93.25 Billion | Rp326.70 Billion | ▲ +1972.6% |
| 2009 | 0.02x | Rp6.26 Billion | Rp208.24 Million | Rp342.18 Billion | ▼ -85.7% |
| 2008 | 0.13x | Rp56.36 Billion | Rp25.61 Billion | Rp440.57 Billion | ▼ -46.7% |
| 2007 | 0.24x | Rp99.21 Billion | Rp75.87 Billion | Rp413.39 Billion | ▲ +35.3% |
| 2006 | 0.18x | Rp82.71 Billion | Rp57.25 Billion | Rp466.37 Billion | ▲ +0.5% |
| 2005 | 0.18x | Rp76.18 Billion | Rp34.06 Billion | Rp431.56 Billion | ▼ -32.5% |
| 2004 | 0.26x | Rp81.93 Billion | Rp51.03 Billion | Rp313.25 Billion | ▲ +153.9% |
| 2003 | 0.10x | Rp26.23 Billion | Rp20.55 Billion | Rp254.68 Billion | ▲ +272.5% |
| 2002 | 0.03x | Rp6.99 Billion | Rp6.83 Billion | Rp252.89 Billion | ▼ -85.6% |
| 2001 | 0.19x | Rp96.09 Billion | Rp49.16 Billion | Rp501.13 Billion | ▲ +1.4% |
| 2000 | 0.19x | Rp68.03 Billion | Rp36.64 Billion | Rp359.61 Billion | — |