Semacom Integrated Tbk PT Financial Flexibility Index
Semacom Integrated Tbk PT 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). See Semacom Integrated Tbk PT (SEMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semacom Integrated Tbk PT (2018–2024)
Financial flexibility index of Semacom Integrated Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Semacom Integrated Tbk PT across 7 annual periods. Check Semacom Integrated Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Semacom Integrated Tbk PT Financial Flexibility Index by Year (2018–2024)
Semacom Integrated Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Semacom Integrated Tbk PT. For the full cash flow conversion analysis, see Semacom Integrated Tbk PT cash flow conversion.
| 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 | — |