PT Sarimelati Kencana Tbk (PZZA) — Financial Flexibility Index
PT Sarimelati Kencana Tbk (PZZA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of Rp122.77 Billion (operating CF Rp79.92 Billion minus capex Rp42.84 Billion) represents 0% of total liabilities (Rp832.55 Billion). Check total reinvestment intensity of PT Sarimelati Kencana Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Sarimelati Kencana Tbk.
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. Explore cash flow to debt ratio of PT Sarimelati Kencana Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |