Royal Prima PT (PRIM) — Financial Flexibility Index
Royal Prima PT (PRIM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rp9.68 Billion (operating CF Rp1.86 Billion minus capex Rp7.82 Billion) represents 0% of total liabilities (Rp111.14 Billion). Check PRIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Prima PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Royal Prima PT across 11 annual periods. See Royal Prima PT (PRIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Royal Prima PT (2014–2024)
Year-by-year free cash flow to debt coverage for Royal Prima PT. For the full company profile including market capitalisation, see Royal Prima PT stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rp99.74 Billion | Rp46.98 Billion | Rp122.17 Billion | ▼ -50.8% |
| 2023 | 1.66x | Rp82.51 Billion | Rp21.27 Billion | Rp49.69 Billion | ▼ -26.6% |
| 2022 | 2.26x | Rp117.40 Billion | Rp21.59 Billion | Rp51.86 Billion | ▲ +52.8% |
| 2021 | 1.48x | Rp247.58 Billion | Rp234.54 Billion | Rp167.11 Billion | ▲ +28.8% |
| 2020 | 1.15x | Rp70.13 Billion | Rp60.16 Billion | Rp60.95 Billion | ▲ +301.0% |
| 2019 | 0.29x | Rp17.33 Billion | Rp2.98 Billion | Rp60.38 Billion | ▼ -80.8% |
| 2018 | 1.50x | Rp94.99 Billion | Rp35.33 Billion | Rp63.43 Billion | ▲ +86.2% |
| 2017 | 0.80x | Rp47.63 Billion | Rp22.22 Billion | Rp59.22 Billion | ▼ -35.2% |
| 2016 | 1.24x | Rp32.41 Billion | Rp28.02 Billion | Rp26.13 Billion | ▲ +838.8% |
| 2015 | -0.17x | Rp-4.43 Billion | Rp-4.73 Billion | Rp26.38 Billion | ▼ -163.3% |
| 2014 | 0.27x | Rp3.69 Billion | Rp3.68 Billion | Rp13.92 Billion | — |