Sumber Energi Andalan Tbk PT (ITMA) — Financial Flexibility Index
Sumber Energi Andalan Tbk PT (ITMA) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-355.03K (operating CF Rp-379.41K minus capex Rp24.38K) represents 0% of total liabilities (Rp42.57 Million). Check how aggressively does Sumber Energi Andalan Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumber Energi Andalan Tbk PT Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Sumber Energi Andalan Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT (ITMA) cash flow conversion.
Annual Financial Flexibility Index for Sumber Energi Andalan Tbk PT (2010–2026)
Year-by-year free cash flow to debt coverage for Sumber Energi Andalan Tbk PT. Explore ITMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rp4.71 Million | Rp-1.21 Million | Rp43.76 Million | ▼ -62.2% |
| 2025 | 0.28x | Rp10.47 Million | Rp21.71K | Rp36.80 Million | ▼ -91.1% |
| 2023 | 3.18x | Rp30.72 Million | Rp30.72 Million | Rp9.66 Million | ▲ +14325.1% |
| 2022 | -0.02x | Rp-244.81K | Rp-244.81K | Rp10.95 Million | ▼ -113.7% |
| 2021 | 0.16x | Rp41.16K | Rp40.26K | Rp252.81K | ▼ -99.6% |
| 2020 | 37.77x | Rp9.87 Million | Rp-176.72K | Rp261.40K | ▲ +7985.3% |
| 2019 | -0.48x | Rp-148.18K | Rp-148.88K | Rp309.34K | ▼ -5247.7% |
| 2018 | 0.01x | Rp2.90K | Rp2.20K | Rp311.76K | ▼ -54.6% |
| 2017 | 0.02x | Rp6.57K | Rp6.45K | Rp320.82K | ▼ -93.4% |
| 2016 | 0.31x | Rp8.63K | Rp8.51K | Rp28.00K | ▼ -15.1% |
| 2015 | 0.36x | Rp9.97K | Rp9.01K | Rp27.46K | ▲ +103.6% |
| 2014 | -10.08x | Rp-1.24 Million | Rp-1.24 Million | Rp122.62K | ▼ -16149.0% |
| 2013 | 0.06x | Rp50.28K | Rp25.29K | Rp800.88K | ▲ +128.7% |
| 2012 | -0.22x | Rp-202.85K | Rp-202.85K | Rp926.19K | ▼ -100.0% |
| 2010 | 17977.61x | Rp10.46 Billion | Rp10.45 Billion | Rp581.84K | — |