Sumber Energi Andalan Tbk PT (ITMA) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Sumber Energi Andalan Tbk PT (ITMA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp-210.84K (operating CF Rp-863.39K minus capex Rp652.56K) represents 0% of total liabilities (Rp43.74 Million). Check Sumber Energi Andalan Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-210.84K
Operating CF − Capex

Total Liabilities

Rp43.74 Million
IDR

Capital Expenditures

Rp652.56K
IDR

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. See Sumber Energi Andalan Tbk PT (ITMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sumber Energi Andalan Tbk PT (ITMA) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities