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). Also explore how fast is Prasidha Aneka Niaga Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. Check Prasidha Aneka Niaga Tbk (PSDN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 PSDN company net worth.
| 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 | — |