Urban Jakarta Propertindo Tbk PT Financial Flexibility Index
Urban Jakarta Propertindo Tbk PT 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). See Urban Jakarta Propertindo Tbk PT free cash flow efficiency 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 Urban Jakarta Propertindo Tbk PT (2015–2024)
Financial flexibility index of Urban Jakarta Propertindo Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Urban Jakarta Propertindo Tbk PT across 10 annual periods. Check URBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Urban Jakarta Propertindo Tbk PT Financial Flexibility Index by Year (2015–2024)
Urban Jakarta Propertindo Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Urban Jakarta Propertindo Tbk PT. For the full cash flow conversion analysis, see Urban Jakarta Propertindo Tbk PT (URBN) cash conversion ratio.
| 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 | — |