Pembangunan Perumahan PT (PTPP) — Financial Flexibility Index
Pembangunan Perumahan PT (PTPP) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-208.83 Billion (operating CF Rp-214.85 Billion minus capex Rp6.02 Billion) represents 0% of total liabilities (Rp40.22 Trillion). Check PTPP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pembangunan Perumahan PT Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Pembangunan Perumahan PT across 19 annual periods. See PTPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pembangunan Perumahan PT (2006–2024)
Year-by-year free cash flow to debt coverage for Pembangunan Perumahan PT. For the full company profile including market capitalisation, see Pembangunan Perumahan PT stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp2.22 Trillion | Rp285.58 Billion | Rp41.33 Trillion | ▲ +37.7% |
| 2023 | 0.04x | Rp1.62 Trillion | Rp436.30 Billion | Rp41.38 Trillion | ▼ -9.4% |
| 2022 | 0.04x | Rp1.85 Trillion | Rp268.45 Billion | Rp42.79 Trillion | ▲ +8.4% |
| 2021 | 0.04x | Rp1.64 Trillion | Rp468.70 Billion | Rp41.24 Trillion | ▲ +10.5% |
| 2020 | 0.04x | Rp1.42 Trillion | Rp-268.99 Billion | Rp39.47 Trillion | ▲ +8.4% |
| 2019 | 0.03x | Rp1.39 Trillion | Rp300.14 Billion | Rp41.84 Trillion | ▲ +57.1% |
| 2018 | 0.02x | Rp765.87 Billion | Rp716.13 Billion | Rp36.23 Trillion | ▼ -60.6% |
| 2017 | 0.05x | Rp1.48 Trillion | Rp1.46 Trillion | Rp27.54 Trillion | ▼ -17.4% |
| 2016 | 0.06x | Rp1.33 Trillion | Rp986.83 Billion | Rp20.44 Trillion | ▲ +45.8% |
| 2015 | 0.04x | Rp623.95 Billion | Rp502.63 Billion | Rp14.01 Trillion | ▲ +23.1% |
| 2014 | 0.04x | Rp442.22 Billion | Rp282.35 Billion | Rp12.22 Trillion | ▼ -49.3% |
| 2013 | 0.07x | Rp744.08 Billion | Rp650.85 Billion | Rp10.43 Trillion | ▲ +150.0% |
| 2012 | 0.03x | Rp196.70 Billion | Rp195.82 Billion | Rp6.90 Trillion | ▲ +6.5% |
| 2011 | 0.03x | Rp147.49 Billion | Rp146.24 Billion | Rp5.51 Trillion | ▲ +46.2% |
| 2010 | 0.02x | Rp76.63 Billion | Rp66.88 Billion | Rp4.18 Trillion | ▼ -24.1% |
| 2009 | 0.02x | Rp86.40 Billion | Rp24.33 Billion | Rp3.58 Trillion | ▲ +123.9% |
| 2008 | -0.10x | Rp-238.17 Billion | Rp-240.07 Billion | Rp2.36 Trillion | ▼ -156.5% |
| 2007 | 0.18x | Rp315.47 Billion | Rp313.21 Billion | Rp1.77 Trillion | ▲ +224.2% |
| 2006 | 0.06x | Rp93.18 Billion | Rp92.11 Billion | Rp1.69 Trillion | — |