Sat Nusapersada Tbk (PTSN) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Sat Nusapersada Tbk (PTSN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp6.42 Million (operating CF Rp4.08 Million minus capex Rp2.34 Million) represents 0% of total liabilities (Rp125.64 Million). Check Sat Nusapersada Tbk (PTSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp6.42 Million
Operating CF − Capex

Total Liabilities

Rp125.64 Million
IDR

Capital Expenditures

Rp2.34 Million
IDR

Sat Nusapersada Tbk Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sat Nusapersada Tbk across 19 annual periods. For the full cash flow conversion analysis, see Sat Nusapersada Tbk (PTSN) cash conversion ratio.

Annual Financial Flexibility Index for Sat Nusapersada Tbk (2006–2025)

Year-by-year free cash flow to debt coverage for Sat Nusapersada Tbk. Explore Sat Nusapersada Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.91x Rp92.11 Million Rp33.99 Million Rp101.67 Million ▼ -8.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities