Red Planet Indonesia Tbk (PSKT) — Financial Flexibility Index
Red Planet Indonesia Tbk (PSKT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rp2.29 Billion (operating CF Rp2.01 Billion minus capex Rp279.27 Million) represents 0% of total liabilities (Rp59.30 Billion). Check PSKT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Planet Indonesia Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Red Planet Indonesia Tbk across 18 annual periods. See Red Planet Indonesia Tbk (PSKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Red Planet Indonesia Tbk (2007–2024)
Year-by-year free cash flow to debt coverage for Red Planet Indonesia Tbk. For the full company profile including market capitalisation, see market value of Red Planet Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp6.87 Billion | Rp4.65 Billion | Rp59.82 Billion | ▲ +59.7% |
| 2023 | 0.07x | Rp4.29 Billion | Rp2.03 Billion | Rp59.75 Billion | ▼ -71.8% |
| 2022 | 0.26x | Rp15.26 Billion | Rp11.10 Billion | Rp59.83 Billion | ▲ +969.6% |
| 2021 | 0.02x | Rp1.60 Billion | Rp576.69 Million | Rp67.00 Billion | ▲ +229.7% |
| 2020 | -0.02x | Rp-1.24 Billion | Rp-3.81 Billion | Rp67.27 Billion | ▼ -143.0% |
| 2019 | 0.04x | Rp2.83 Billion | Rp1.11 Billion | Rp66.20 Billion | ▼ -48.9% |
| 2018 | 0.08x | Rp4.80 Billion | Rp3.58 Billion | Rp57.37 Billion | ▲ +617.8% |
| 2017 | -0.02x | Rp-863.56 Million | Rp-6.16 Billion | Rp53.46 Billion | ▲ +76.2% |
| 2016 | -0.07x | Rp-24.94 Billion | Rp-31.82 Billion | Rp368.19 Billion | ▲ +41.9% |
| 2015 | -0.12x | Rp-42.09 Billion | Rp-50.13 Billion | Rp361.01 Billion | ▼ -788.9% |
| 2014 | 0.02x | Rp5.26 Billion | Rp-18.97 Billion | Rp310.81 Billion | ▼ -98.7% |
| 2013 | 1.35x | Rp9.36 Billion | Rp5.85 Billion | Rp6.95 Billion | ▲ +2926.4% |
| 2012 | 0.04x | Rp264.50 Million | Rp-500.20 Million | Rp5.94 Billion | ▼ -92.9% |
| 2011 | 0.63x | Rp5.20 Billion | Rp2.09 Billion | Rp8.26 Billion | ▼ -3.8% |
| 2010 | 0.65x | Rp5.19 Billion | Rp3.45 Billion | Rp7.93 Billion | ▲ +280.3% |
| 2009 | 0.17x | Rp1.34 Billion | Rp1.16 Billion | Rp7.77 Billion | ▼ -13.5% |
| 2008 | 0.20x | Rp1.55 Billion | Rp1.29 Billion | Rp7.79 Billion | ▲ +57.2% |
| 2007 | 0.13x | Rp801.64 Million | Rp719.66 Million | Rp6.34 Billion | — |