Kota Satu Properti Tbk PT (SATU) — 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). Check Kota Satu Properti Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Kota Satu Properti Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kota Satu Properti Tbk PT stock valuation.
| 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 | — |