Sariguna Primatirta PT (CLEO) — Financial Flexibility Index
Sariguna Primatirta PT (CLEO) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of Rp218.97 Billion (operating CF Rp117.27 Billion minus capex Rp101.70 Billion) represents 0% of total liabilities (Rp706.66 Billion). Also explore Sariguna Primatirta PT (CLEO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sariguna Primatirta PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sariguna Primatirta PT across 12 annual periods. Check Sariguna Primatirta PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sariguna Primatirta PT (2014–2025)
Year-by-year free cash flow to debt coverage for Sariguna Primatirta PT. For the full company profile including market capitalisation, see Sariguna Primatirta PT (CLEO) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | Rp944.62 Billion | Rp526.89 Billion | Rp706.66 Billion | ▼ -13.6% |
| 2024 | 1.55x | Rp1.13 Trillion | Rp553.13 Billion | Rp733.61 Billion | ▲ +41.9% |
| 2023 | 1.09x | Rp851.68 Billion | Rp487.76 Billion | Rp781.64 Billion | ▼ -3.1% |
| 2022 | 1.12x | Rp571.80 Billion | Rp246.56 Billion | Rp508.37 Billion | ▼ -15.8% |
| 2021 | 1.34x | Rp463.20 Billion | Rp304.98 Billion | Rp346.60 Billion | ▲ +39.3% |
| 2020 | 0.96x | Rp399.38 Billion | Rp226.93 Billion | Rp416.19 Billion | ▼ -27.2% |
| 2019 | 1.32x | Rp631.40 Billion | Rp197.80 Billion | Rp478.84 Billion | ▼ -16.2% |
| 2018 | 1.57x | Rp312.42 Billion | Rp131.84 Billion | Rp198.46 Billion | ▲ +106.4% |
| 2017 | 0.76x | Rp276.78 Billion | Rp78.49 Billion | Rp362.95 Billion | ▼ -23.5% |
| 2016 | 1.00x | Rp264.30 Billion | Rp101.89 Billion | Rp265.13 Billion | ▲ +127.7% |
| 2015 | 0.44x | Rp89.82 Billion | Rp29.87 Billion | Rp205.12 Billion | ▲ +18.9% |
| 2014 | 0.37x | Rp48.43 Billion | Rp48.43 Billion | Rp131.49 Billion | — |