Pt Pakuan Tbk (UANG) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Pt Pakuan Tbk (UANG) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Rp-80.12 Billion (operating CF Rp-80.12 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.26 Trillion). Check Pt Pakuan Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-80.12 Billion
Operating CF − Capex

Total Liabilities

Rp1.26 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Pt Pakuan Tbk Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Pt Pakuan Tbk across 9 annual periods. See Pt Pakuan Tbk (UANG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pt Pakuan Tbk (2017–2025)

Year-by-year free cash flow to debt coverage for Pt Pakuan Tbk. For the full company profile including market capitalisation, see Pt Pakuan Tbk market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.13x Rp-156.47 Billion Rp-160.49 Billion Rp1.20 Trillion ▼ -130.1%
2024 -0.06x Rp-71.30 Billion Rp-72.99 Billion Rp1.26 Trillion ▲ +24.1%
2023 -0.07x Rp-90.81 Billion Rp-91.37 Billion Rp1.22 Trillion ▼ -127.5%
2022 0.27x Rp410.57 Billion Rp408.57 Billion Rp1.51 Trillion ▲ +365.1%
2021 0.06x Rp56.66 Billion Rp53.96 Billion Rp968.24 Billion ▲ +124.0%
2020 -0.24x Rp-50.23 Billion Rp-50.85 Billion Rp206.10 Billion ▼ -165.2%
2019 -0.09x Rp-19.98 Billion Rp-20.02 Billion Rp217.48 Billion ▼ -116.1%
2018 0.57x Rp120.86 Billion Rp-31.14 Billion Rp212.02 Billion ▲ +173.4%
2017 -0.78x Rp-6.18 Billion Rp-6.20 Billion Rp7.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities