Repower Asia Indonesia PT Financial Flexibility Index

Latest as of March 2026: -0.27x

Repower Asia Indonesia PT financial flexibility index. Repower Asia Indonesia PT (REAL) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of Rp-549.01 Million (operating CF Rp-549.01 Million minus capex Rp0.00) represents 0% of total liabilities (Rp2.06 Billion). See Repower Asia Indonesia PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-549.01 Million
Operating CF − Capex

Total Liabilities

Rp2.06 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Repower Asia Indonesia PT (2016–2025)

Financial flexibility index of Repower Asia Indonesia PT from 2016 to 2025. Historical Financial Flexibility Index trend for Repower Asia Indonesia PT across 10 annual periods. Check Repower Asia Indonesia PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Repower Asia Indonesia PT Financial Flexibility Index by Year (2016–2025)

Repower Asia Indonesia PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Repower Asia Indonesia PT. For the full cash flow conversion analysis, see Repower Asia Indonesia PT operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -34.27x Rp-69.71 Billion Rp-69.71 Billion Rp2.03 Billion ▼ -206.1%
2024 32.30x Rp71.23 Billion Rp71.23 Billion Rp2.21 Billion ▲ +6285.1%
2023 -0.52x Rp-651.31 Million Rp-651.31 Million Rp1.25 Billion ▲ +82.3%
2022 -2.96x Rp-2.41 Billion Rp-2.41 Billion Rp814.44 Million ▼ -22699.6%
2021 0.01x Rp32.62 Million Rp32.62 Million Rp2.49 Billion ▼ -94.7%
2020 0.25x Rp645.65 Million Rp305.39 Million Rp2.61 Billion ▼ -99.7%
2019 71.53x Rp264.75 Billion Rp6.06 Billion Rp3.70 Billion ▲ +286583.0%
2018 -0.02x Rp-1.21 Billion Rp-1.55 Billion Rp48.32 Billion ▼ -154.1%
2017 0.05x Rp2.19 Billion Rp2.13 Billion Rp47.52 Billion ▲ +136.2%
2016 -0.13x Rp-4.97 Billion Rp-4.98 Billion Rp38.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities