Sky Energy Indonesia Tbk PT Financial Flexibility Index
Sky Energy Indonesia Tbk PT financial flexibility index. Sky Energy Indonesia Tbk PT (JSKY) has a Financial Flexibility Index of -0.03x as of December 2022. Free cash flow of Rp-9.03 Billion (operating CF Rp-19.42 Billion minus capex Rp10.39 Billion) represents 0% of total liabilities (Rp259.63 Billion). See how much free cash does Sky Energy Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sky Energy Indonesia Tbk PT (2014–2022)
Financial flexibility index of Sky Energy Indonesia Tbk PT from 2014 to 2022. Historical Financial Flexibility Index trend for Sky Energy Indonesia Tbk PT across 9 annual periods. Check Sky Energy Indonesia Tbk PT (JSKY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sky Energy Indonesia Tbk PT Financial Flexibility Index by Year (2014–2022)
Sky Energy Indonesia Tbk PT financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Sky Energy Indonesia Tbk PT. For the full cash flow conversion analysis, see JSKY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | Rp-9.03 Billion | Rp-19.42 Billion | Rp259.61 Billion | ▲ +49.9% |
| 2021 | -0.07x | Rp-15.74 Billion | Rp-15.87 Billion | Rp226.76 Billion | ▲ +28.1% |
| 2020 | -0.10x | Rp-25.41 Billion | Rp-32.77 Billion | Rp263.29 Billion | ▼ -133.8% |
| 2019 | 0.29x | Rp90.77 Billion | Rp83.92 Billion | Rp317.64 Billion | ▲ +12.1% |
| 2018 | 0.25x | Rp92.77 Billion | Rp2.16 Billion | Rp363.99 Billion | ▲ +6.2% |
| 2017 | 0.24x | Rp78.72 Billion | Rp1.80 Billion | Rp328.15 Billion | ▲ +276.0% |
| 2016 | 0.06x | Rp17.05 Billion | Rp1.14 Billion | Rp267.16 Billion | ▲ +263.7% |
| 2015 | 0.02x | Rp3.99 Billion | Rp995.59 Million | Rp227.63 Billion | ▼ -85.8% |
| 2014 | 0.12x | Rp6.38 Billion | Rp556.91 Million | Rp51.75 Billion | — |