Satria Antaran Prima Tbk PT (SAPX) — Financial Flexibility Index
Satria Antaran Prima Tbk PT (SAPX) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp4.47 Billion (operating CF Rp3.72 Billion minus capex Rp750.44 Million) represents 0% of total liabilities (Rp218.51 Billion). Check SAPX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SAPX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Satria Antaran Prima Tbk PT worth.
| 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 | — |