Sejahtera Bintang Abadi Textile Tbk Financial Flexibility Index
Sejahtera Bintang Abadi Textile Tbk 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). Explore SBAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sejahtera Bintang Abadi Textile Tbk (2016–2022)
Financial flexibility index of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. Historical Financial Flexibility Index trend for Sejahtera Bintang Abadi Textile Tbk across 7 annual periods. Check how aggressively does Sejahtera Bintang Abadi Textile Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sejahtera Bintang Abadi Textile Tbk Financial Flexibility Index by Year (2016–2022)
Sejahtera Bintang Abadi Textile Tbk financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Sejahtera Bintang Abadi Textile Tbk. For the full cash flow conversion analysis, see Sejahtera Bintang Abadi Textile Tbk (SBAT) cash flow conversion.
| 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 | — |