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 Prima Alloy Steel Universal cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PRAS operating cash flow.
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. Explore PRAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |