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 (PURI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Puri Global Sukses Tbk Pt operating cash flow efficiency.
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. Explore Puri Global Sukses Tbk Pt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | 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 | — |