Pembangunan Perumahan PT (PTPP) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore Pembangunan Perumahan PT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-208.83 Billion
Operating CF − Capex

Total Liabilities

Rp40.22 Trillion
IDR

Capital Expenditures

Rp6.02 Billion
IDR

Pembangunan Perumahan PT Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Pembangunan Perumahan PT across 19 annual periods. Check Pembangunan Perumahan PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 PTPP company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities