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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sentul City Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sentul City Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Sentul City Tbk. For the full company profile including market capitalisation, see Sentul City Tbk stock valuation.
| 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 | — |