Pudjiadi Prestige Tbk Financial Flexibility Index
Pudjiadi Prestige Tbk financial flexibility index. Pudjiadi Prestige Tbk (PUDP) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of Rp-3.17 Billion (operating CF Rp-4.65 Billion minus capex Rp1.48 Billion) represents 0% of total liabilities (Rp43.27 Billion). See Pudjiadi Prestige Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pudjiadi Prestige Tbk (2012–2025)
Financial flexibility index of Pudjiadi Prestige Tbk from 2012 to 2025. Historical Financial Flexibility Index trend for Pudjiadi Prestige Tbk across 14 annual periods. Check how high is Pudjiadi Prestige Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pudjiadi Prestige Tbk Financial Flexibility Index by Year (2012–2025)
Pudjiadi Prestige Tbk financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pudjiadi Prestige Tbk. For the full cash flow conversion analysis, see PUDP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rp26.91 Billion | Rp320.03 Million | Rp34.92 Billion | ▲ +236.5% |
| 2024 | 0.23x | Rp4.51 Billion | Rp2.18 Billion | Rp19.68 Billion | ▲ +105.6% |
| 2023 | -4.11x | Rp-64.59 Billion | Rp-67.72 Billion | Rp15.73 Billion | ▼ -172.9% |
| 2022 | 5.63x | Rp395.06 Billion | Rp391.87 Billion | Rp70.13 Billion | ▲ +11292.8% |
| 2021 | -0.05x | Rp-9.59 Billion | Rp-10.89 Billion | Rp190.55 Billion | ▼ -1329.8% |
| 2020 | 0.00x | Rp851.54 Million | Rp-4.77 Billion | Rp208.08 Billion | ▼ -61.3% |
| 2019 | 0.01x | Rp2.14 Billion | Rp-14.75 Billion | Rp202.75 Billion | ▲ +113.2% |
| 2018 | -0.08x | Rp-12.15 Billion | Rp-22.55 Billion | Rp151.35 Billion | ▼ -111.5% |
| 2017 | 0.70x | Rp118.44 Billion | Rp55.43 Billion | Rp170.21 Billion | ▲ +731.9% |
| 2016 | -0.11x | Rp-22.20 Billion | Rp-30.68 Billion | Rp201.64 Billion | ▼ -161.2% |
| 2015 | 0.18x | Rp24.41 Billion | Rp7.97 Billion | Rp135.76 Billion | ▲ +987.4% |
| 2014 | -0.02x | Rp-2.35 Billion | Rp-10.20 Billion | Rp115.86 Billion | ▼ -106.9% |
| 2013 | 0.29x | Rp26.16 Billion | Rp20.51 Billion | Rp89.43 Billion | ▼ -12.2% |
| 2012 | 0.33x | Rp35.58 Billion | Rp11.53 Billion | Rp106.75 Billion | — |