Puri Global Sukses Tbk Pt (PURI) — 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). Check Puri Global Sukses Tbk Pt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puri Global Sukses Tbk Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Puri Global Sukses Tbk Pt across 8 annual periods. See working capital to net assets of Puri Global Sukses Tbk Pt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Puri Global Sukses Tbk Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Puri Global Sukses Tbk Pt. For the full company profile including market capitalisation, see market value of Puri Global Sukses Tbk Pt.
| 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 | — |