Puri Global Sukses Tbk Pt Financial Flexibility Index
Puri Global Sukses Tbk Pt financial flexibility index. Puri Global Sukses Tbk Pt (PURI) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-16.53 Billion (operating CF Rp-16.69 Billion minus capex Rp159.87 Million) represents 0% of total liabilities (Rp428.63 Billion). See Puri Global Sukses Tbk Pt (PURI) 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 Puri Global Sukses Tbk Pt (2017–2024)
Financial flexibility index of Puri Global Sukses Tbk Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Puri Global Sukses Tbk Pt across 8 annual periods. Check earnings quality score of Puri Global Sukses Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
Puri Global Sukses Tbk Pt Financial Flexibility Index by Year (2017–2024)
Puri Global Sukses Tbk Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Puri Global Sukses Tbk Pt. For the full cash flow conversion analysis, see Puri Global Sukses Tbk Pt (PURI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | Rp-64.85 Billion | Rp-65.49 Billion | Rp372.66 Billion | ▼ -117.2% |
| 2023 | -0.08x | Rp-17.36 Billion | Rp-21.96 Billion | Rp216.70 Billion | ▼ -208.4% |
| 2022 | -0.03x | Rp-4.95 Billion | Rp-5.09 Billion | Rp190.64 Billion | ▼ -136.5% |
| 2021 | 0.07x | Rp6.96 Billion | Rp6.77 Billion | Rp97.66 Billion | ▲ +112.1% |
| 2020 | -0.59x | Rp-59.52 Billion | Rp-59.70 Billion | Rp100.95 Billion | ▼ -12.6% |
| 2019 | -0.52x | Rp-54.25 Billion | Rp-56.76 Billion | Rp103.63 Billion | ▼ -444.3% |
| 2018 | 0.15x | Rp15.59 Billion | Rp13.32 Billion | Rp102.57 Billion | ▲ +100.9% |
| 2017 | -17.32x | Rp-8.66 Billion | Rp-8.77 Billion | Rp500.00 Million | — |