Red Planet Indonesia Tbk (PSKT) — Financial Flexibility Index
Red Planet Indonesia Tbk (PSKT) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Rp6.14 Billion (operating CF Rp2.99 Billion minus capex Rp3.16 Billion) represents 0% of total liabilities (Rp44.25 Billion). Check total reinvestment intensity of Red Planet Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Red Planet Indonesia Tbk Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Red Planet Indonesia Tbk across 19 annual periods. For the full cash flow conversion analysis, see PSKT cash generation efficiency.
Annual Financial Flexibility Index for Red Planet Indonesia Tbk (2007–2025)
Year-by-year free cash flow to debt coverage for Red Planet Indonesia Tbk. Explore debt repayment capacity of Red Planet Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp2.10 Billion | Rp-1.67 Billion | Rp52.72 Billion | ▼ -65.3% |
| 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 | — |