Semacom Integrated Tbk PT (SEMA) — Financial Flexibility Index
Semacom Integrated Tbk PT (SEMA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp1.79 Billion (operating CF Rp1.68 Billion minus capex Rp107.55 Million) represents 0% of total liabilities (Rp118.33 Billion). Check asset allocation strategy of Semacom Integrated Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semacom Integrated Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Semacom Integrated Tbk PT across 7 annual periods. See Semacom Integrated Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semacom Integrated Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Semacom Integrated Tbk PT. For the full company profile including market capitalisation, see Semacom Integrated Tbk PT (SEMA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | Rp-15.70 Billion | Rp-16.07 Billion | Rp105.19 Billion | ▼ -266.0% |
| 2023 | -0.04x | Rp-5.18 Billion | Rp-9.46 Billion | Rp127.10 Billion | ▲ +90.8% |
| 2022 | -0.44x | Rp-39.02 Billion | Rp-45.63 Billion | Rp88.41 Billion | ▼ -279.9% |
| 2021 | 0.25x | Rp27.63 Billion | Rp26.69 Billion | Rp112.63 Billion | ▲ +5249.7% |
| 2020 | 0.00x | Rp-397.10 Million | Rp-1.41 Billion | Rp83.35 Billion | ▼ -104.6% |
| 2019 | 0.10x | Rp10.00 Billion | Rp9.53 Billion | Rp96.93 Billion | ▲ +229.3% |
| 2018 | -0.08x | Rp-8.23 Billion | Rp-8.95 Billion | Rp103.18 Billion | — |