Sky Energy Indonesia Tbk PT (JSKY) — Financial Flexibility Index

Latest as of December 2022: -0.03x

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). Also explore how fast is Sky Energy Indonesia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-9.03 Billion
Operating CF − Capex

Total Liabilities

Rp259.63 Billion
IDR

Capital Expenditures

Rp10.39 Billion
IDR

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. Check strategic asset allocation of Sky Energy Indonesia Tbk PT to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Sky Energy Indonesia Tbk PT market cap and net worth.

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