Sat Nusapersada Tbk (PTSN) — Financial Flexibility Index
Sat Nusapersada Tbk (PTSN) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of Rp18.26 Million (operating CF Rp4.29 Million minus capex Rp13.97 Million) represents 0% of total liabilities (Rp98.93 Million). Also explore PTSN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sat Nusapersada Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sat Nusapersada Tbk across 18 annual periods. Check PTSN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sat Nusapersada Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Sat Nusapersada Tbk. For the full company profile including market capitalisation, see Sat Nusapersada Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp40.52 Million | Rp23.21 Million | Rp41.07 Million | ▼ -2.6% |
| 2023 | 1.01x | Rp43.84 Million | Rp29.90 Million | Rp43.26 Million | ▲ +167.1% |
| 2022 | 0.38x | Rp18.19 Million | Rp12.41 Million | Rp47.95 Million | ▼ -31.4% |
| 2021 | 0.55x | Rp46.13 Million | Rp23.87 Million | Rp83.42 Million | ▲ +26.3% |
| 2020 | 0.44x | Rp20.55 Million | Rp11.65 Million | Rp46.94 Million | ▲ +59.3% |
| 2019 | 0.27x | Rp24.93 Million | Rp575.91K | Rp90.70 Million | ▲ +37.8% |
| 2018 | 0.20x | Rp43.48 Million | Rp15.46 Million | Rp217.92 Million | ▼ -83.0% |
| 2017 | 1.18x | Rp19.61 Million | Rp6.91 Million | Rp16.67 Million | ▲ +32.2% |
| 2016 | 0.89x | Rp13.99 Million | Rp8.62 Million | Rp15.73 Million | ▲ +30.5% |
| 2015 | 0.68x | Rp9.85 Million | Rp1.95 Million | Rp14.45 Million | ▲ +126.3% |
| 2014 | 0.30x | Rp4.99 Million | Rp3.75 Million | Rp16.57 Million | ▲ +9.0% |
| 2013 | 0.28x | Rp7.50 Million | Rp6.29 Million | Rp27.14 Million | ▼ -8.8% |
| 2012 | 0.30x | Rp11.68 Million | Rp9.58 Million | Rp38.56 Million | ▼ -27.6% |
| 2011 | 0.42x | Rp123.77 Billion | Rp52.83 Billion | Rp295.97 Billion | ▲ +8.2% |
| 2010 | 0.39x | Rp138.11 Billion | Rp64.17 Billion | Rp357.24 Billion | ▲ +90.7% |
| 2009 | 0.20x | Rp87.68 Billion | Rp57.87 Billion | Rp432.50 Billion | ▼ -24.8% |
| 2008 | 0.27x | Rp121.05 Billion | Rp56.17 Billion | Rp449.00 Billion | ▼ -76.1% |
| 2006 | 1.13x | Rp495.63 Billion | Rp220.90 Billion | Rp438.93 Billion | — |