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 Sejahtera Bintang Abadi Textile Tbk (SBAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sejahtera Bintang Abadi Textile Tbk.
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. Explore Sejahtera Bintang Abadi Textile Tbk (SBAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |