Pakuwon Jati Tbk (PWON) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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 Pakuwon Jati Tbk (PWON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp683.80 Billion
Operating CF − Capex

Total Liabilities

Rp10.08 Trillion
IDR

Capital Expenditures

Rp24.90 Billion
IDR

Pakuwon Jati Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Pakuwon Jati Tbk across 20 annual periods. For the full cash flow conversion analysis, see Pakuwon Jati Tbk (PWON) cash flow conversion.

Annual Financial Flexibility Index for Pakuwon Jati Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Pakuwon Jati Tbk. Explore cash flow to debt ratio of Pakuwon Jati Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.37x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities