Sky Energy Indonesia Tbk PT (JSKY) — 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). Check total reinvestment intensity of Sky Energy Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sky Energy Indonesia Tbk PT Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Sky Energy Indonesia Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see JSKY operating cash flow.
Annual Financial Flexibility Index for Sky Energy Indonesia Tbk PT (2014–2022)
Year-by-year free cash flow to debt coverage for Sky Energy Indonesia Tbk PT. Explore JSKY 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 |
|---|---|---|---|---|---|
| 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 | — |