Sentul City Tbk Financial Flexibility Index

Latest as of December 2025: 0.10x

Sentul City Tbk 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). Explore capital reinvestment ratio of Sentul City Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp511.71 Billion
Operating CF − Capex

Total Liabilities

Rp5.27 Trillion
IDR

Capital Expenditures

Rp29.71 Billion
IDR

Financial Flexibility Index of Sentul City Tbk (2005–2025)

Financial flexibility index of Sentul City Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Sentul City Tbk across 21 annual periods. Check BKSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sentul City Tbk Financial Flexibility Index by Year (2005–2025)

Sentul City Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sentul City Tbk. For the full cash flow conversion analysis, see BKSL cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities