Sejahtera Bintang Abadi Textile Tbk (SBAT) — Financial Flexibility Index
Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of Rp-3.46 Billion (operating CF Rp-3.46 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp495.54 Billion). Check asset allocation strategy of Sejahtera Bintang Abadi Textile Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sejahtera Bintang Abadi Textile Tbk Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Sejahtera Bintang Abadi Textile Tbk across 7 annual periods. See SBAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sejahtera Bintang Abadi Textile Tbk (2016–2022)
Year-by-year free cash flow to debt coverage for Sejahtera Bintang Abadi Textile Tbk. For the full company profile including market capitalisation, see Sejahtera Bintang Abadi Textile Tbk (SBAT) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | Rp1.27 Billion | Rp-881.25 Million | Rp486.25 Billion | ▼ -97.7% |
| 2021 | 0.11x | Rp49.46 Billion | Rp-38.33 Billion | Rp435.47 Billion | ▼ -47.8% |
| 2020 | 0.22x | Rp84.29 Billion | Rp24.55 Billion | Rp387.42 Billion | ▲ +1204.6% |
| 2019 | 0.02x | Rp6.37 Billion | Rp4.85 Billion | Rp381.85 Billion | ▼ -74.0% |
| 2018 | 0.06x | Rp18.10 Billion | Rp8.82 Billion | Rp282.62 Billion | ▲ +7.9% |
| 2017 | 0.06x | Rp16.82 Billion | Rp-24.61 Billion | Rp283.33 Billion | ▲ +146.9% |
| 2016 | -0.13x | Rp-29.53 Billion | Rp-61.26 Billion | Rp233.33 Billion | — |