Sariguna Primatirta PT (CLEO) — Financial Flexibility Index

Latest as of June 2026: 0.40x

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). Check total reinvestment intensity of Sariguna Primatirta PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp373.91 Billion
Operating CF − Capex

Total Liabilities

Rp933.46 Billion
IDR

Capital Expenditures

Rp223.19 Billion
IDR

Sariguna Primatirta PT Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Sariguna Primatirta PT across 12 annual periods. For the full cash flow conversion analysis, see Sariguna Primatirta PT operating cash flow efficiency.

Annual Financial Flexibility Index for Sariguna Primatirta PT (2014–2025)

Year-by-year free cash flow to debt coverage for Sariguna Primatirta PT. Explore Sariguna Primatirta PT (CLEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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