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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pratama Widya Tbk Pt cash conversion from operations.
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. Explore PTPW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |