Kota Satu Properti Tbk PT (SATU) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Kota Satu Properti Tbk PT (SATU) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp816.74 Million (operating CF Rp669.81 Million minus capex Rp146.93 Million) represents 0% of total liabilities (Rp164.80 Billion). Check how aggressively does Kota Satu Properti Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp816.74 Million
Operating CF − Capex

Total Liabilities

Rp164.80 Billion
IDR

Capital Expenditures

Rp146.93 Million
IDR

Kota Satu Properti Tbk PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Kota Satu Properti Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kota Satu Properti Tbk PT.

Annual Financial Flexibility Index for Kota Satu Properti Tbk PT (2015–2024)

Year-by-year free cash flow to debt coverage for Kota Satu Properti Tbk PT. Explore how well can Kota Satu Properti Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.03x Rp4.33 Billion Rp3.70 Billion Rp164.44 Billion ▼ -72.1%
2023 0.09x Rp16.30 Billion Rp15.36 Billion Rp173.10 Billion ▲ +61.4%
2022 0.06x Rp10.32 Billion Rp10.03 Billion Rp176.86 Billion ▲ +395.6%
2021 0.01x Rp2.24 Billion Rp-496.66 Million Rp190.32 Billion ▲ +116.1%
2020 -0.07x Rp-12.76 Billion Rp-13.99 Billion Rp174.42 Billion ▼ -28.7%
2019 -0.06x Rp-10.39 Billion Rp-14.32 Billion Rp182.84 Billion ▲ +51.4%
2018 -0.12x Rp-23.43 Billion Rp-23.82 Billion Rp200.44 Billion ▼ -331.5%
2017 -0.03x Rp-5.66 Billion Rp-12.72 Billion Rp209.09 Billion ▲ +75.1%
2016 -0.11x Rp-28.10 Billion Rp-41.40 Billion Rp258.49 Billion ▼ -303.9%
2015 0.05x Rp11.11 Billion Rp-21.96 Billion Rp208.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities