Pratama Widya Tbk Pt Financial Flexibility Index
Pratama Widya Tbk Pt 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). Explore Pratama Widya Tbk Pt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pratama Widya Tbk Pt (2016–2024)
Financial flexibility index of Pratama Widya Tbk Pt from 2016 to 2024. Historical Financial Flexibility Index trend for Pratama Widya Tbk Pt across 9 annual periods. Check cash flow reinvestment rate of Pratama Widya Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
Pratama Widya Tbk Pt Financial Flexibility Index by Year (2016–2024)
Pratama Widya Tbk Pt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Pratama Widya Tbk Pt. For the full cash flow conversion analysis, see Pratama Widya Tbk Pt (PTPW) cash conversion ratio.
| 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 | — |