PT Sarimelati Kencana Tbk Financial Flexibility Index
PT Sarimelati Kencana Tbk 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). Explore PT Sarimelati Kencana Tbk (PZZA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Sarimelati Kencana Tbk (2015–2025)
Financial flexibility index of PT Sarimelati Kencana Tbk from 2015 to 2025. Historical Financial Flexibility Index trend for PT Sarimelati Kencana Tbk across 11 annual periods. Check PZZA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PT Sarimelati Kencana Tbk Financial Flexibility Index by Year (2015–2025)
PT Sarimelati Kencana Tbk financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for PT Sarimelati Kencana Tbk. For the full cash flow conversion analysis, see PZZA cash flow metrics.
| 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 | — |