Sentul City Tbk (BKSL) — Financial Flexibility Index
Sentul City Tbk (BKSL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Rp511.71 Billion (operating CF Rp482.00 Billion minus capex Rp29.71 Billion) represents 0% of total liabilities (Rp5.27 Trillion). Check BKSL 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
Sentul City Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sentul City Tbk across 21 annual periods. For the full cash flow conversion analysis, see Sentul City Tbk cash conversion from operations.
Annual Financial Flexibility Index for Sentul City Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Sentul City Tbk. Explore cash flow to debt ratio of Sentul City Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp755.18 Billion | Rp684.21 Billion | Rp5.27 Trillion | ▲ +108.7% |
| 2024 | 0.07x | Rp414.44 Billion | Rp367.43 Billion | Rp6.03 Trillion | ▼ -89.3% |
| 2023 | 0.64x | Rp3.05 Trillion | Rp-330.39 Billion | Rp4.75 Trillion | ▲ +2975.1% |
| 2022 | -0.02x | Rp-142.91 Billion | Rp-167.08 Billion | Rp6.40 Trillion | ▲ +26.8% |
| 2021 | -0.03x | Rp-188.26 Billion | Rp-196.32 Billion | Rp6.17 Trillion | ▲ +83.7% |
| 2020 | -0.19x | Rp-1.52 Trillion | Rp-1.52 Trillion | Rp8.12 Trillion | ▼ -148.6% |
| 2019 | -0.08x | Rp-495.24 Billion | Rp-502.43 Billion | Rp6.58 Trillion | ▲ +47.4% |
| 2018 | -0.14x | Rp-805.52 Billion | Rp-815.65 Billion | Rp5.63 Trillion | ▼ -63.5% |
| 2017 | -0.09x | Rp-440.49 Billion | Rp-451.06 Billion | Rp5.03 Trillion | ▲ +19.2% |
| 2016 | -0.11x | Rp-454.94 Billion | Rp-460.39 Billion | Rp4.20 Trillion | ▼ -574.7% |
| 2015 | -0.02x | Rp-73.80 Billion | Rp-114.46 Billion | Rp4.60 Trillion | ▼ -187.4% |
| 2014 | 0.02x | Rp65.83 Billion | Rp-16.58 Billion | Rp3.59 Trillion | ▼ -75.5% |
| 2013 | 0.08x | Rp284.28 Billion | Rp-2.46 Billion | Rp3.79 Trillion | ▼ -80.9% |
| 2012 | 0.39x | Rp527.00 Billion | Rp437.47 Billion | Rp1.34 Trillion | ▲ +162.1% |
| 2011 | -0.63x | Rp-441.60 Billion | Rp-466.73 Billion | Rp695.85 Billion | ▼ -211.5% |
| 2010 | -0.20x | Rp-144.12 Billion | Rp-145.92 Billion | Rp707.49 Billion | ▲ +13.9% |
| 2009 | -0.24x | Rp-118.70 Billion | Rp-119.80 Billion | Rp501.52 Billion | ▲ +57.0% |
| 2008 | -0.55x | Rp-189.49 Billion | Rp-190.72 Billion | Rp344.34 Billion | ▼ -27.0% |
| 2007 | -0.43x | Rp-117.46 Billion | Rp-119.07 Billion | Rp271.03 Billion | ▲ +54.7% |
| 2006 | -0.96x | Rp-445.45 Billion | Rp-493.32 Billion | Rp465.28 Billion | ▼ -3110.4% |
| 2005 | -0.03x | Rp-17.42 Billion | Rp-17.61 Billion | Rp584.14 Billion | — |