Satria Antaran Prima Tbk PT Financial Flexibility Index
Satria Antaran Prima Tbk PT 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). See SAPX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satria Antaran Prima Tbk PT (2015–2025)
Financial flexibility index of Satria Antaran Prima Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Satria Antaran Prima Tbk PT across 11 annual periods. Check Satria Antaran Prima Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Satria Antaran Prima Tbk PT Financial Flexibility Index by Year (2015–2025)
Satria Antaran Prima Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Satria Antaran Prima Tbk PT. For the full cash flow conversion analysis, see Satria Antaran Prima Tbk PT (SAPX) cash conversion ratio.
| 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 | — |