Pudjiadi Prestige Tbk (PUDP) — Financial Flexibility Index
Pudjiadi Prestige Tbk (PUDP) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of Rp2.35 Billion (operating CF Rp-3.09 Million minus capex Rp2.35 Billion) represents 0% of total liabilities (Rp19.21 Billion). Check PUDP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pudjiadi Prestige Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pudjiadi Prestige Tbk across 13 annual periods. See Pudjiadi Prestige Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pudjiadi Prestige Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Pudjiadi Prestige Tbk. For the full company profile including market capitalisation, see Pudjiadi Prestige Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |