Saraswati Griya Lestari Tbk Financial Flexibility Index
Saraswati Griya Lestari Tbk financial flexibility index. 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). Explore HOTL capex reinvestment rate 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 Saraswati Griya Lestari Tbk (2010–2023)
Financial flexibility index of Saraswati Griya Lestari Tbk from 2010 to 2023. Historical Financial Flexibility Index trend for Saraswati Griya Lestari Tbk across 14 annual periods. Check Saraswati Griya Lestari Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saraswati Griya Lestari Tbk Financial Flexibility Index by Year (2010–2023)
Saraswati Griya Lestari Tbk financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for Saraswati Griya Lestari Tbk. For the full cash flow conversion analysis, see HOTL cash generation efficiency.
| 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 | — |