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 how aggressively does Royal Prima PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Royal Prima PT (PRIM) cash conversion ratio.
Annual Financial Flexibility Index for Royal Prima PT (2014–2024)
Year-by-year free cash flow to debt coverage for Royal Prima PT. Explore Royal Prima PT (PRIM) debt coverage 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 | 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 | — |