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 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
Prasidha Aneka Niaga Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Prasidha Aneka Niaga Tbk across 21 annual periods. For the full cash flow conversion analysis, see Prasidha Aneka Niaga Tbk cash flow conversion.
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. Explore Prasidha Aneka Niaga Tbk (PSDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | 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 | — |