Saraswati Griya Lestari Tbk (HOTL) — Financial Flexibility Index

Latest as of September 2024: 0.00x

Saraswati Griya Lestari Tbk (HOTL) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of Rp-337.32 Million (operating CF Rp-337.32 Million minus capex Rp0.00) represents 0% of total liabilities (Rp78.10 Billion). Check HOTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-337.32 Million
Operating CF − Capex

Total Liabilities

Rp78.10 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Saraswati Griya Lestari Tbk Financial Flexibility Index (2010–2023)

Historical Financial Flexibility Index trend for Saraswati Griya Lestari Tbk across 14 annual periods. For the full cash flow conversion analysis, see Saraswati Griya Lestari Tbk (HOTL) cash conversion ratio.

Annual Financial Flexibility Index for Saraswati Griya Lestari Tbk (2010–2023)

Year-by-year free cash flow to debt coverage for Saraswati Griya Lestari Tbk. Explore HOTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2023 -0.03x Rp-2.21 Billion Rp-2.21 Billion Rp76.83 Billion ▲ +51.0%
2022 -0.06x Rp-4.40 Billion Rp-4.54 Billion Rp74.82 Billion ▼ -822.6%
2021 -0.01x Rp-6.43 Billion Rp-6.44 Billion Rp1.01 Trillion ▼ -52.5%
2020 0.00x Rp-4.18 Billion Rp-4.36 Billion Rp1.00 Trillion ▼ -319.1%
2019 0.00x Rp1.87 Billion Rp-93.94 Billion Rp982.65 Billion ▼ -96.6%
2018 0.06x Rp46.58 Billion Rp-53.63 Billion Rp825.76 Billion ▲ +33.0%
2017 0.04x Rp29.73 Billion Rp612.92 Million Rp701.09 Billion ▼ -67.9%
2016 0.13x Rp91.80 Billion Rp-31.04 Billion Rp694.79 Billion ▲ +138.9%
2015 0.06x Rp31.58 Billion Rp21.26 Billion Rp571.13 Billion ▼ -67.3%
2014 0.17x Rp101.40 Billion Rp89.49 Billion Rp599.56 Billion ▼ -1.7%
2013 0.17x Rp102.56 Billion Rp2.14 Billion Rp596.31 Billion ▼ -68.5%
2012 0.55x Rp311.43 Billion Rp-365.69 Million Rp569.58 Billion ▲ +37.2%
2011 0.40x Rp184.93 Billion Rp-36.88 Billion Rp463.89 Billion ▼ -23.4%
2010 0.52x Rp114.09 Billion Rp-1.13 Billion Rp219.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities