Siwani Makmur Tbk (SIMA) — Financial Flexibility Index

Latest as of September 2019: -0.03x

Siwani Makmur Tbk (SIMA) has a Financial Flexibility Index of -0.03x as of September 2019. Free cash flow of Rp-7.00 Billion (operating CF Rp-7.00 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp261.72 Billion). Check Siwani Makmur Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-7.00 Billion
Operating CF − Capex

Total Liabilities

Rp261.72 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Siwani Makmur Tbk Financial Flexibility Index (2000–2018)

Historical Financial Flexibility Index trend for Siwani Makmur Tbk across 13 annual periods. See Siwani Makmur Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Siwani Makmur Tbk (2000–2018)

Year-by-year free cash flow to debt coverage for Siwani Makmur Tbk. For the full company profile including market capitalisation, see Siwani Makmur Tbk market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2018 -0.13x Rp-7.98 Billion Rp-7.98 Billion Rp59.35 Billion ▼ -32014.6%
2017 0.00x Rp24.36 Million Rp24.36 Million Rp57.80 Billion ▼ -99.7%
2016 0.14x Rp1.70 Billion Rp881.14 Million Rp11.92 Billion ▼ -74.9%
2015 0.57x Rp6.44 Billion Rp5.62 Billion Rp11.34 Billion ▲ +221.0%
2014 0.18x Rp5.52 Billion Rp3.62 Billion Rp31.21 Billion ▲ +163.6%
2013 -0.28x Rp-9.81 Billion Rp-10.09 Billion Rp35.29 Billion ▼ -122.5%
2007 1.24x Rp44.77 Billion Rp14.91 Billion Rp36.25 Billion ▲ +751.7%
2006 0.15x Rp3.61 Billion Rp360.54 Million Rp24.90 Billion ▼ -56.9%
2005 0.34x Rp7.58 Billion Rp6.91 Billion Rp22.56 Billion ▲ +44.7%
2004 0.23x Rp3.82 Billion Rp1.77 Billion Rp16.42 Billion ▼ -77.0%
2003 1.01x Rp15.91 Billion Rp13.56 Billion Rp15.75 Billion ▲ +641.5%
2002 0.14x Rp1.74 Billion Rp1.55 Billion Rp12.79 Billion ▼ -85.7%
2000 0.95x Rp14.71 Billion Rp12.79 Billion Rp15.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities