Putra Rajawali Kencana PT Financial Flexibility Index
Putra Rajawali Kencana PT 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). See PURA FCF generation index 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 Putra Rajawali Kencana PT (2016–2024)
Financial flexibility index of Putra Rajawali Kencana PT from 2016 to 2024. Historical Financial Flexibility Index trend for Putra Rajawali Kencana PT across 9 annual periods. Check Putra Rajawali Kencana PT (PURA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Putra Rajawali Kencana PT Financial Flexibility Index by Year (2016–2024)
Putra Rajawali Kencana PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Putra Rajawali Kencana PT. For the full cash flow conversion analysis, see cash flow conversion of Putra Rajawali Kencana PT.
| 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 | — |