Urban Jakarta Propertindo Tbk PT (URBN) — Financial Flexibility Index

Latest as of March 2025: -0.01x

Urban Jakarta Propertindo Tbk PT (URBN) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of Rp-17.29 Billion (operating CF Rp-17.51 Billion minus capex Rp216.99 Million) represents 0% of total liabilities (Rp2.12 Trillion). Also explore URBN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-17.29 Billion
Operating CF − Capex

Total Liabilities

Rp2.12 Trillion
IDR

Capital Expenditures

Rp216.99 Million
IDR

Urban Jakarta Propertindo Tbk PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Urban Jakarta Propertindo Tbk PT across 10 annual periods. Check URBN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Urban Jakarta Propertindo Tbk PT (2015–2024)

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

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.05x Rp-94.31 Billion Rp-94.46 Billion Rp2.09 Trillion ▲ +33.7%
2023 -0.07x Rp-141.73 Billion Rp-144.00 Billion Rp2.08 Trillion ▲ +45.2%
2022 -0.12x Rp-278.33 Billion Rp-281.47 Billion Rp2.24 Trillion ▼ -219.6%
2021 0.10x Rp210.88 Billion Rp210.83 Billion Rp2.03 Trillion ▲ +216.2%
2020 -0.09x Rp-165.55 Billion Rp-165.83 Billion Rp1.85 Trillion ▲ +37.8%
2019 -0.14x Rp-153.69 Billion Rp-184.67 Billion Rp1.07 Trillion ▼ -177.2%
2018 0.19x Rp100.58 Billion Rp97.96 Billion Rp541.29 Billion ▲ +157.4%
2017 -0.32x Rp-243.85 Billion Rp-246.47 Billion Rp753.75 Billion ▼ -101.6%
2016 20.46x Rp82.79 Billion Rp80.17 Billion Rp4.05 Billion ▲ +30858.3%
2015 0.07x Rp1.92 Billion Rp-699.03 Million Rp29.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities