Sidomulyo Selaras Tbk (SDMU) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sidomulyo Selaras Tbk (SDMU) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp6.85 Billion (operating CF Rp119.67 Million minus capex Rp6.73 Billion) represents 0% of total liabilities (Rp116.09 Billion). Check how aggressively does Sidomulyo Selaras Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp6.85 Billion
Operating CF − Capex

Total Liabilities

Rp116.09 Billion
IDR

Capital Expenditures

Rp6.73 Billion
IDR

Sidomulyo Selaras Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Sidomulyo Selaras Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sidomulyo Selaras Tbk.

Annual Financial Flexibility Index for Sidomulyo Selaras Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Sidomulyo Selaras Tbk. Explore Sidomulyo Selaras Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.10x Rp10.94 Billion Rp7.11 Billion Rp111.75 Billion ▲ +39.9%
2023 0.07x Rp7.85 Billion Rp6.19 Billion Rp112.29 Billion ▲ +225.7%
2022 0.02x Rp3.19 Billion Rp3.06 Billion Rp148.74 Billion ▲ +1821.8%
2021 0.00x Rp-213.34 Million Rp-261.38 Million Rp171.09 Billion ▲ +97.2%
2020 -0.04x Rp-7.50 Billion Rp-7.59 Billion Rp169.45 Billion ▼ -217.1%
2019 0.04x Rp6.30 Billion Rp6.22 Billion Rp166.62 Billion ▲ +94.3%
2018 0.02x Rp3.31 Billion Rp3.23 Billion Rp170.10 Billion ▲ +15.5%
2017 0.02x Rp2.74 Billion Rp2.71 Billion Rp162.87 Billion ▲ +25.9%
2016 0.01x Rp2.34 Billion Rp2.30 Billion Rp175.05 Billion ▼ -56.9%
2015 0.03x Rp5.98 Billion Rp2.52 Billion Rp193.04 Billion ▼ -78.2%
2014 0.14x Rp27.67 Billion Rp3.24 Billion Rp194.77 Billion ▼ -59.6%
2013 0.35x Rp58.85 Billion Rp2.12 Billion Rp167.24 Billion ▼ -72.3%
2012 1.27x Rp127.09 Billion Rp14.59 Billion Rp100.04 Billion ▲ +92.3%
2011 0.66x Rp15.75 Billion Rp1.30 Billion Rp23.84 Billion ▲ +295.7%
2010 0.17x Rp4.16 Billion Rp1.08 Billion Rp24.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities