Red Planet Indonesia Tbk Financial Flexibility Index
Red Planet Indonesia Tbk 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). See Red Planet Indonesia Tbk (PSKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Red Planet Indonesia Tbk (2007–2025)
Financial flexibility index of Red Planet Indonesia Tbk from 2007 to 2025. Historical Financial Flexibility Index trend for Red Planet Indonesia Tbk across 19 annual periods. Check Red Planet Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Red Planet Indonesia Tbk Financial Flexibility Index by Year (2007–2025)
Red Planet Indonesia Tbk financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Red Planet Indonesia Tbk. For the full cash flow conversion analysis, see Red Planet Indonesia Tbk cash flow conversion.
| 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 | — |