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 URBN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see URBN cash flow conversion.
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. Explore Urban Jakarta Propertindo Tbk PT (URBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |