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 Repower Asia Indonesia PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Repower Asia Indonesia PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Repower Asia Indonesia PT market cap and net worth.
| 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 | — |