Pt Pakuan Tbk (UANG) — Financial Flexibility Index
Pt Pakuan Tbk (UANG) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of Rp-71.56 Billion (operating CF Rp-71.56 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.34 Trillion). Check UANG 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
Pt Pakuan Tbk Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Pt Pakuan Tbk across 9 annual periods. For the full cash flow conversion analysis, see Pt Pakuan Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Pt Pakuan Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for Pt Pakuan Tbk. Explore Pt Pakuan Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |