Sariguna Primatirta PT (CLEO) — Financial Flexibility Index
Sariguna Primatirta PT (CLEO) has a Financial Flexibility Index of 0.43x as of March 2026. Free cash flow of Rp351.92 Billion (operating CF Rp193.47 Billion minus capex Rp158.45 Billion) represents 0% of total liabilities (Rp826.48 Billion). Check how strategically is Sariguna Primatirta PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See CLEO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CLEO company net worth.
| 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 | — |