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 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
Putra Rajawali Kencana PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Putra Rajawali Kencana PT across 9 annual periods. See Putra Rajawali Kencana PT (PURA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PURA market cap overview.
| 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 | — |