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 Prodia Widyahusada Tbk PT 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
Prodia Widyahusada Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Prodia Widyahusada Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prodia Widyahusada Tbk PT.
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. Explore Prodia Widyahusada Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |