PT Sarimelati Kencana Tbk (PZZA) — Financial Flexibility Index
PT Sarimelati Kencana Tbk (PZZA) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of Rp119.61 Billion (operating CF Rp78.01 Billion minus capex Rp41.60 Billion) represents 0% of total liabilities (Rp855.39 Billion). Check PT Sarimelati Kencana Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Sarimelati Kencana Tbk Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for PT Sarimelati Kencana Tbk across 11 annual periods. See PZZA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Sarimelati Kencana Tbk (2015–2025)
Year-by-year free cash flow to debt coverage for PT Sarimelati Kencana Tbk. For the full company profile including market capitalisation, see PZZA market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rp583.31 Billion | Rp464.46 Billion | Rp894.63 Billion | ▲ +29.0% |
| 2024 | 0.51x | Rp564.64 Billion | Rp446.92 Billion | Rp1.12 Trillion | ▲ +7.9% |
| 2023 | 0.47x | Rp595.36 Billion | Rp359.81 Billion | Rp1.27 Trillion | ▼ -31.1% |
| 2022 | 0.68x | Rp908.16 Billion | Rp360.59 Billion | Rp1.34 Trillion | ▼ -4.8% |
| 2021 | 0.71x | Rp749.38 Billion | Rp468.51 Billion | Rp1.05 Trillion | ▲ +37.2% |
| 2020 | 0.52x | Rp562.26 Billion | Rp204.24 Billion | Rp1.08 Trillion | ▼ -50.9% |
| 2019 | 1.06x | Rp814.55 Billion | Rp399.91 Billion | Rp769.30 Billion | ▲ +47.8% |
| 2018 | 0.72x | Rp585.59 Billion | Rp279.49 Billion | Rp817.61 Billion | ▲ +70.4% |
| 2017 | 0.42x | Rp472.45 Billion | Rp192.87 Billion | Rp1.12 Trillion | ▼ -31.1% |
| 2016 | 0.61x | Rp495.81 Billion | Rp359.58 Billion | Rp813.11 Billion | ▲ +51.7% |
| 2015 | 0.40x | Rp305.15 Billion | Rp204.62 Billion | Rp759.13 Billion | — |