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). Also explore net asset growth rate of Prodia Widyahusada Tbk PT to track the company's year-over-year net asset growth rate.
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. Check PRDA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Prodia Widyahusada Tbk PT market capitalisation.
| 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 | — |