Sidomulyo Selaras Tbk Financial Flexibility Index

Latest as of September 2025: 0.06x

Sidomulyo Selaras Tbk financial flexibility index. 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). See Sidomulyo Selaras Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sidomulyo Selaras Tbk (2010–2024)

Financial flexibility index of Sidomulyo Selaras Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Sidomulyo Selaras Tbk across 15 annual periods. Check earnings quality score of Sidomulyo Selaras Tbk to evaluate the quality of earnings relative to operating cash generation.

Sidomulyo Selaras Tbk Financial Flexibility Index by Year (2010–2024)

Sidomulyo Selaras Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Sidomulyo Selaras Tbk. For the full cash flow conversion analysis, see Sidomulyo Selaras Tbk operating cash flow efficiency.

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