Prodia Widyahusada Tbk PT Financial Flexibility Index
Prodia Widyahusada Tbk PT 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). See PRDA cash flow after capex ratio 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 Prodia Widyahusada Tbk PT (2013–2024)
Financial flexibility index of Prodia Widyahusada Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Prodia Widyahusada Tbk PT across 12 annual periods. Check how high is Prodia Widyahusada Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prodia Widyahusada Tbk PT Financial Flexibility Index by Year (2013–2024)
Prodia Widyahusada Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Prodia Widyahusada Tbk PT. For the full cash flow conversion analysis, see Prodia Widyahusada Tbk PT cash conversion from operations.
| 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 | — |