Putra Rajawali Kencana PT (PURA) — Financial Flexibility Index
Putra Rajawali Kencana PT (PURA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp6.20 Billion (operating CF Rp6.20 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp111.50 Billion). Check PURA 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
Putra Rajawali Kencana PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Putra Rajawali Kencana PT across 9 annual periods. For the full cash flow conversion analysis, see Putra Rajawali Kencana PT cash conversion from operations.
Annual Financial Flexibility Index for Putra Rajawali Kencana PT (2016–2024)
Year-by-year free cash flow to debt coverage for Putra Rajawali Kencana PT. Explore Putra Rajawali Kencana PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp100.62 Billion | Rp35.32 Billion | Rp112.08 Billion | ▲ +5.9% |
| 2023 | 0.85x | Rp69.23 Billion | Rp10.73 Billion | Rp81.65 Billion | ▼ -31.7% |
| 2022 | 1.24x | Rp87.36 Billion | Rp21.84 Billion | Rp70.38 Billion | ▼ -11.8% |
| 2021 | 1.41x | Rp56.58 Billion | Rp5.08 Billion | Rp40.21 Billion | ▼ -73.7% |
| 2020 | 5.35x | Rp226.45 Billion | Rp8.52 Billion | Rp42.33 Billion | ▲ +418.2% |
| 2019 | 1.03x | Rp41.75 Billion | Rp-10.13 Billion | Rp40.44 Billion | ▲ +249.7% |
| 2018 | 0.30x | Rp8.32 Billion | Rp6.76 Billion | Rp28.19 Billion | ▲ +294.4% |
| 2017 | 0.07x | Rp2.14 Billion | Rp1.88 Billion | Rp28.56 Billion | ▼ -67.8% |
| 2016 | 0.23x | Rp6.30 Billion | Rp5.78 Billion | Rp27.08 Billion | — |