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 total reinvestment intensity of Semacom Integrated Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Semacom Integrated Tbk PT cash conversion from operations.
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. Explore cash flow to debt ratio of Semacom Integrated Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | 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 | — |