Pratama Widya Tbk Pt (PTPW) — Financial Flexibility Index
Pratama Widya Tbk Pt (PTPW) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rp30.45 Billion (operating CF Rp18.11 Billion minus capex Rp12.34 Billion) represents 0% of total liabilities (Rp99.33 Billion). Check PTPW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pratama Widya Tbk Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pratama Widya Tbk Pt across 9 annual periods. See Pratama Widya Tbk Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pratama Widya Tbk Pt (2016–2024)
Year-by-year free cash flow to debt coverage for Pratama Widya Tbk Pt. For the full company profile including market capitalisation, see market cap of Pratama Widya Tbk Pt.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | Rp125.70 Billion | Rp69.32 Billion | Rp101.83 Billion | ▲ +5.4% |
| 2023 | 1.17x | Rp116.37 Billion | Rp58.12 Billion | Rp99.40 Billion | ▼ -26.7% |
| 2022 | 1.60x | Rp112.32 Billion | Rp92.02 Billion | Rp70.28 Billion | ▼ -1.4% |
| 2021 | 1.62x | Rp173.33 Billion | Rp102.80 Billion | Rp106.96 Billion | ▼ -37.8% |
| 2020 | 2.61x | Rp141.09 Billion | Rp25.25 Billion | Rp54.15 Billion | ▲ +155.9% |
| 2019 | 1.02x | Rp99.21 Billion | Rp27.03 Billion | Rp97.45 Billion | ▲ +144.3% |
| 2018 | 0.42x | Rp45.17 Billion | Rp21.58 Billion | Rp108.40 Billion | ▼ -59.2% |
| 2017 | 1.02x | Rp61.60 Billion | Rp38.17 Billion | Rp60.27 Billion | ▲ +270.1% |
| 2016 | 0.28x | Rp18.79 Billion | Rp9.87 Billion | Rp68.03 Billion | — |