Pakuwon Jati Tbk (PWON) — Financial Flexibility Index
Pakuwon Jati Tbk (PWON) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp683.80 Billion (operating CF Rp658.90 Billion minus capex Rp24.90 Billion) represents 0% of total liabilities (Rp10.08 Trillion). Check PWON strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pakuwon Jati Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Pakuwon Jati Tbk across 20 annual periods. See Pakuwon Jati Tbk (PWON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pakuwon Jati Tbk (2005–2024)
Year-by-year free cash flow to debt coverage for Pakuwon Jati Tbk. For the full company profile including market capitalisation, see Pakuwon Jati Tbk (PWON) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp3.99 Trillion | Rp3.35 Trillion | Rp10.63 Trillion | ▲ +5.4% |
| 2023 | 0.36x | Rp3.53 Trillion | Rp2.73 Trillion | Rp9.92 Trillion | ▲ +69.9% |
| 2022 | 0.21x | Rp2.07 Trillion | Rp1.59 Trillion | Rp9.88 Trillion | ▼ -14.5% |
| 2021 | 0.24x | Rp2.37 Trillion | Rp2.24 Trillion | Rp9.69 Trillion | ▲ +23.2% |
| 2020 | 0.20x | Rp1.76 Trillion | Rp1.42 Trillion | Rp8.86 Trillion | ▼ -37.7% |
| 2019 | 0.32x | Rp2.55 Trillion | Rp1.77 Trillion | Rp8.00 Trillion | ▼ -0.8% |
| 2018 | 0.32x | Rp3.12 Trillion | Rp2.36 Trillion | Rp9.71 Trillion | ▲ +8.8% |
| 2017 | 0.30x | Rp3.12 Trillion | Rp2.26 Trillion | Rp10.57 Trillion | ▲ +16.0% |
| 2016 | 0.25x | Rp2.46 Trillion | Rp1.32 Trillion | Rp9.65 Trillion | ▼ -40.6% |
| 2015 | 0.43x | Rp4.00 Trillion | Rp1.74 Trillion | Rp9.32 Trillion | ▲ +18.1% |
| 2014 | 0.36x | Rp3.09 Trillion | Rp1.99 Trillion | Rp8.49 Trillion | ▼ -28.8% |
| 2013 | 0.51x | Rp2.65 Trillion | Rp2.10 Trillion | Rp5.20 Trillion | ▲ +2.1% |
| 2012 | 0.50x | Rp2.22 Trillion | Rp1.37 Trillion | Rp4.43 Trillion | ▲ +310.8% |
| 2011 | 0.12x | Rp410.26 Billion | Rp346.24 Billion | Rp3.37 Trillion | ▼ -70.6% |
| 2010 | 0.41x | Rp979.82 Billion | Rp538.64 Billion | Rp2.37 Trillion | ▲ +159.2% |
| 2009 | 0.16x | Rp356.05 Billion | Rp82.84 Billion | Rp2.23 Trillion | ▼ -7.0% |
| 2008 | 0.17x | Rp424.08 Billion | Rp134.27 Billion | Rp2.47 Trillion | ▲ +59.0% |
| 2007 | 0.11x | Rp226.79 Billion | Rp47.30 Billion | Rp2.10 Trillion | ▼ -9.5% |
| 2006 | 0.12x | Rp213.64 Billion | Rp176.17 Billion | Rp1.79 Trillion | ▲ +12.2% |
| 2005 | 0.11x | Rp171.49 Billion | Rp161.09 Billion | Rp1.61 Trillion | — |