Prasidha Aneka Niaga Tbk (PSDN) — Financial Flexibility Index
Prasidha Aneka Niaga Tbk (PSDN) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of Rp-3.45 Billion (operating CF Rp-3.51 Billion minus capex Rp59.51 Million) represents 0% of total liabilities (Rp99.71 Billion). Check Prasidha Aneka Niaga Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prasidha Aneka Niaga Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Prasidha Aneka Niaga Tbk across 21 annual periods. See Prasidha Aneka Niaga Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prasidha Aneka Niaga Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Prasidha Aneka Niaga Tbk. For the full company profile including market capitalisation, see market cap of Prasidha Aneka Niaga Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | Rp-23.62 Billion | Rp-23.62 Billion | Rp99.87 Billion | ▲ +85.2% |
| 2023 | -1.60x | Rp-137.04 Billion | Rp-138.13 Billion | Rp85.89 Billion | ▼ -76647.0% |
| 2022 | 0.00x | Rp1.39 Billion | Rp-6.92 Billion | Rp666.50 Billion | ▼ -97.5% |
| 2021 | 0.08x | Rp53.70 Billion | Rp48.16 Billion | Rp651.67 Billion | ▲ +1191.5% |
| 2020 | -0.01x | Rp-4.87 Billion | Rp-27.55 Billion | Rp645.22 Billion | ▼ -102.0% |
| 2019 | 0.38x | Rp224.49 Billion | Rp57.34 Billion | Rp587.53 Billion | ▲ +194.4% |
| 2018 | 0.13x | Rp69.38 Billion | Rp17.81 Billion | Rp534.57 Billion | ▲ +454.9% |
| 2017 | -0.04x | Rp-17.18 Billion | Rp-24.86 Billion | Rp469.93 Billion | ▼ -139.5% |
| 2016 | 0.09x | Rp41.61 Billion | Rp24.43 Billion | Rp449.22 Billion | ▲ +500.2% |
| 2015 | -0.02x | Rp-6.85 Billion | Rp-22.73 Billion | Rp296.08 Billion | ▼ -109.8% |
| 2014 | 0.24x | Rp57.44 Billion | Rp21.20 Billion | Rp242.35 Billion | ▼ -34.0% |
| 2013 | 0.36x | Rp94.82 Billion | Rp81.55 Billion | Rp264.23 Billion | ▲ +381.8% |
| 2012 | 0.07x | Rp20.34 Billion | Rp10.75 Billion | Rp273.03 Billion | ▼ -60.6% |
| 2011 | 0.19x | Rp40.66 Billion | Rp20.80 Billion | Rp215.08 Billion | ▲ +1246.6% |
| 2010 | 0.01x | Rp5.82 Billion | Rp-4.56 Billion | Rp414.61 Billion | ▼ -95.4% |
| 2008 | 0.31x | Rp87.55 Billion | Rp82.84 Billion | Rp286.97 Billion | ▲ +336.1% |
| 2007 | 0.07x | Rp12.48 Billion | Rp8.74 Billion | Rp178.41 Billion | ▲ +34.7% |
| 2006 | 0.05x | Rp8.89 Billion | Rp5.13 Billion | Rp171.19 Billion | ▼ -27.1% |
| 2005 | 0.07x | Rp13.08 Billion | Rp8.59 Billion | Rp183.63 Billion | ▼ -8.1% |
| 2004 | 0.08x | Rp20.47 Billion | Rp18.11 Billion | Rp263.94 Billion | ▲ +261.3% |
| 2001 | 0.02x | Rp32.82 Billion | Rp26.04 Billion | Rp1.53 Trillion | — |