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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Siwani Makmur Tbk cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Siwani Makmur Tbk. Explore Siwani Makmur Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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