Urban Jakarta Propertindo Tbk PT (URBN) — Financial Flexibility Index
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). Check Urban Jakarta Propertindo Tbk PT (URBN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Urban Jakarta Propertindo Tbk PT (URBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 URBN company 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 | — |