Repower Asia Indonesia PT (REAL) — 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). Check REAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repower Asia Indonesia PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Repower Asia Indonesia PT across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Repower Asia Indonesia PT.
Annual Financial Flexibility Index for Repower Asia Indonesia PT (2016–2025)
Year-by-year free cash flow to debt coverage for Repower Asia Indonesia PT. Explore REAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |