Prasidha Aneka Niaga Tbk Financial Flexibility Index
Prasidha Aneka Niaga Tbk 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). Explore PSDN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prasidha Aneka Niaga Tbk (2001–2024)
Financial flexibility index of Prasidha Aneka Niaga Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Prasidha Aneka Niaga Tbk across 21 annual periods. Check cash flow reinvestment rate of Prasidha Aneka Niaga Tbk to assess the company's total reinvestment commitment from operating cash flow.
Prasidha Aneka Niaga Tbk Financial Flexibility Index by Year (2001–2024)
Prasidha Aneka Niaga Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Prasidha Aneka Niaga Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |