Kota Satu Properti Tbk PT Financial Flexibility Index
Kota Satu Properti Tbk PT financial flexibility index. 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). See SATU 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 Kota Satu Properti Tbk PT (2015–2024)
Financial flexibility index of Kota Satu Properti Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Kota Satu Properti Tbk PT across 10 annual periods. Check SATU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kota Satu Properti Tbk PT Financial Flexibility Index by Year (2015–2024)
Kota Satu Properti Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Kota Satu Properti Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Kota Satu Properti Tbk PT.
| 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 | — |