Pt Pakuan Tbk Financial Flexibility Index
Pt Pakuan Tbk 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). See Pt Pakuan Tbk (UANG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pt Pakuan Tbk (2017–2025)
Financial flexibility index of Pt Pakuan Tbk from 2017 to 2025. Historical Financial Flexibility Index trend for Pt Pakuan Tbk across 9 annual periods. Check Pt Pakuan Tbk (UANG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pt Pakuan Tbk Financial Flexibility Index by Year (2017–2025)
Pt Pakuan Tbk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pt Pakuan Tbk. For the full cash flow conversion analysis, see UANG cash flow metrics.
| 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 | — |