Royal Prima PT Financial Flexibility Index
Royal Prima PT 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). See cash generation quality of Royal Prima PT 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 Royal Prima PT (2014–2024)
Financial flexibility index of Royal Prima PT from 2014 to 2024. Historical Financial Flexibility Index trend for Royal Prima PT across 11 annual periods. Check PRIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Royal Prima PT Financial Flexibility Index by Year (2014–2024)
Royal Prima PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Royal Prima PT. For the full cash flow conversion analysis, see PRIM cash flow conversion.
| 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 | — |