Satria Antaran Prima Tbk PT (SAPX) — Financial Flexibility Index
Satria Antaran Prima Tbk PT (SAPX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Rp6.26 Billion (operating CF Rp6.14 Billion minus capex Rp117.61 Million) represents 0% of total liabilities (Rp201.18 Billion). Check Satria Antaran Prima Tbk PT (SAPX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satria Antaran Prima Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Satria Antaran Prima Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Satria Antaran Prima Tbk PT.
Annual Financial Flexibility Index for Satria Antaran Prima Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Satria Antaran Prima Tbk PT. Explore SAPX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rp-17.07 Billion | Rp-19.28 Billion | Rp200.60 Billion | ▲ +31.6% |
| 2024 | -0.12x | Rp-23.09 Billion | Rp-27.76 Billion | Rp185.51 Billion | ▼ -227.4% |
| 2023 | 0.10x | Rp14.37 Billion | Rp3.72 Billion | Rp147.10 Billion | ▼ -50.6% |
| 2022 | 0.20x | Rp15.93 Billion | Rp-8.71 Billion | Rp80.48 Billion | ▼ -63.7% |
| 2021 | 0.55x | Rp45.17 Billion | Rp38.60 Billion | Rp82.86 Billion | ▼ -44.1% |
| 2020 | 0.97x | Rp70.61 Billion | Rp56.66 Billion | Rp72.44 Billion | ▲ +16.8% |
| 2019 | 0.83x | Rp42.00 Billion | Rp35.87 Billion | Rp50.35 Billion | ▲ +190.3% |
| 2018 | -0.92x | Rp-28.62 Billion | Rp-31.04 Billion | Rp30.98 Billion | ▼ -555.3% |
| 2017 | -0.14x | Rp-6.38 Billion | Rp-11.61 Billion | Rp45.26 Billion | ▼ -138.9% |
| 2016 | -0.06x | Rp-2.39 Billion | Rp-3.11 Billion | Rp40.43 Billion | ▼ -182.4% |
| 2015 | 0.07x | Rp2.88 Billion | Rp2.34 Billion | Rp40.26 Billion | — |