Sariguna Primatirta PT Financial Flexibility Index
Sariguna Primatirta PT financial flexibility index. Sariguna Primatirta PT (CLEO) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of Rp373.91 Billion (operating CF Rp150.72 Billion minus capex Rp223.19 Billion) represents 0% of total liabilities (Rp933.46 Billion). Explore capital reinvestment ratio of Sariguna Primatirta PT to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sariguna Primatirta PT (2014–2025)
Financial flexibility index of Sariguna Primatirta PT from 2014 to 2025. Historical Financial Flexibility Index trend for Sariguna Primatirta PT across 12 annual periods. Check Sariguna Primatirta PT (CLEO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sariguna Primatirta PT Financial Flexibility Index by Year (2014–2025)
Sariguna Primatirta PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sariguna Primatirta PT. For the full cash flow conversion analysis, see CLEO cash generation efficiency.
| 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 | — |