Prima Alloy Steel Universal Financial Flexibility Index
Prima Alloy Steel Universal 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). See PRAS FCF generation index 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 Prima Alloy Steel Universal (2000–2022)
Financial flexibility index of Prima Alloy Steel Universal from 2000 to 2022. Historical Financial Flexibility Index trend for Prima Alloy Steel Universal across 23 annual periods. Check Prima Alloy Steel Universal earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Prima Alloy Steel Universal Financial Flexibility Index by Year (2000–2022)
Prima Alloy Steel Universal financial flexibility index by year from 2000 to 2022. Year-by-year free cash flow to debt coverage for Prima Alloy Steel Universal. For the full cash flow conversion analysis, see Prima Alloy Steel Universal cash flow conversion.
| 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 | — |