Sumber Energi Andalan Tbk PT Financial Flexibility Index
Sumber Energi Andalan Tbk PT 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). Explore Sumber Energi Andalan Tbk PT (ITMA) reinvestment ratio 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 Sumber Energi Andalan Tbk PT (2010–2026)
Financial flexibility index of Sumber Energi Andalan Tbk PT from 2010 to 2026. Historical Financial Flexibility Index trend for Sumber Energi Andalan Tbk PT across 15 annual periods. Check Sumber Energi Andalan Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumber Energi Andalan Tbk PT Financial Flexibility Index by Year (2010–2026)
Sumber Energi Andalan Tbk PT financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Sumber Energi Andalan Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Sumber Energi Andalan Tbk PT.
| 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 | — |