Pudjiadi Prestige Tbk (PUDP) — Financial Flexibility Index

Latest as of June 2026: -0.07x

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). Check how aggressively does Pudjiadi Prestige Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-3.17 Billion
Operating CF − Capex

Total Liabilities

Rp43.27 Billion
IDR

Capital Expenditures

Rp1.48 Billion
IDR

Pudjiadi Prestige Tbk Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pudjiadi Prestige Tbk across 14 annual periods. For the full cash flow conversion analysis, see PUDP cash flow conversion.

Annual Financial Flexibility Index for Pudjiadi Prestige Tbk (2012–2025)

Year-by-year free cash flow to debt coverage for Pudjiadi Prestige Tbk. Explore PUDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities