Prodia Widyahusada Tbk PT (PRDA) — Financial Flexibility Index
Prodia Widyahusada Tbk PT (PRDA) has a Financial Flexibility Index of 0.86x as of June 2025. Free cash flow of Rp223.72 Billion (operating CF Rp169.15 Billion minus capex Rp54.57 Billion) represents 1% of total liabilities (Rp261.44 Billion). Check PRDA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prodia Widyahusada Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Prodia Widyahusada Tbk PT across 12 annual periods. See PRDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prodia Widyahusada Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Prodia Widyahusada Tbk PT. For the full company profile including market capitalisation, see market cap of Prodia Widyahusada Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | Rp701.76 Billion | Rp476.64 Billion | Rp355.45 Billion | ▲ +4.3% |
| 2023 | 1.89x | Rp657.58 Billion | Rp411.29 Billion | Rp347.45 Billion | ▼ -7.3% |
| 2022 | 2.04x | Rp732.03 Billion | Rp496.73 Billion | Rp358.45 Billion | ▼ -3.3% |
| 2021 | 2.11x | Rp984.59 Billion | Rp777.27 Billion | Rp466.27 Billion | ▲ +62.0% |
| 2020 | 1.30x | Rp578.39 Billion | Rp434.63 Billion | Rp443.75 Billion | ▲ +7.9% |
| 2019 | 1.21x | Rp424.54 Billion | Rp341.82 Billion | Rp351.37 Billion | ▲ +3.1% |
| 2018 | 1.17x | Rp431.54 Billion | Rp239.83 Billion | Rp368.21 Billion | ▲ +87.5% |
| 2017 | 0.63x | Rp303.29 Billion | Rp93.47 Billion | Rp485.11 Billion | ▲ +77.2% |
| 2016 | 0.35x | Rp196.43 Billion | Rp119.25 Billion | Rp556.78 Billion | ▼ -66.6% |
| 2015 | 1.06x | Rp477.39 Billion | Rp155.61 Billion | Rp451.54 Billion | ▲ +125.2% |
| 2014 | 0.47x | Rp234.77 Billion | Rp105.66 Billion | Rp500.08 Billion | ▲ +31.7% |
| 2013 | 0.36x | Rp151.62 Billion | Rp82.66 Billion | Rp425.31 Billion | — |