Salim Ivomas Pratama Tbk (SIMP) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Salim Ivomas Pratama Tbk (SIMP) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of Rp1.68 Trillion (operating CF Rp1.18 Trillion minus capex Rp500.16 Billion) represents 0% of total liabilities (Rp14.49 Trillion). Check cash flow reinvestment rate of Salim Ivomas Pratama Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.68 Trillion
Operating CF − Capex

Total Liabilities

Rp14.49 Trillion
IDR

Capital Expenditures

Rp500.16 Billion
IDR

Salim Ivomas Pratama Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Salim Ivomas Pratama Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Salim Ivomas Pratama Tbk.

Annual Financial Flexibility Index for Salim Ivomas Pratama Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Salim Ivomas Pratama Tbk. Explore SIMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.27x Rp3.53 Trillion Rp2.30 Trillion Rp13.26 Trillion ▼ -30.4%
2023 0.38x Rp5.09 Trillion Rp3.83 Trillion Rp13.29 Trillion ▲ +113.4%
2022 0.18x Rp2.68 Trillion Rp1.27 Trillion Rp14.95 Trillion ▼ -40.9%
2021 0.30x Rp4.91 Trillion Rp3.71 Trillion Rp16.19 Trillion ▲ +32.3%
2020 0.23x Rp3.88 Trillion Rp2.51 Trillion Rp16.91 Trillion ▲ +13.7%
2019 0.20x Rp3.45 Trillion Rp1.68 Trillion Rp17.13 Trillion ▲ +21.2%
2018 0.17x Rp2.73 Trillion Rp1.16 Trillion Rp16.38 Trillion ▲ +2.0%
2017 0.16x Rp2.48 Trillion Rp2.00 Trillion Rp15.22 Trillion ▼ -12.5%
2016 0.19x Rp2.78 Trillion Rp2.16 Trillion Rp14.92 Trillion ▼ -2.8%
2015 0.19x Rp2.78 Trillion Rp1.67 Trillion Rp14.47 Trillion ▼ -42.8%
2014 0.34x Rp4.76 Trillion Rp2.77 Trillion Rp14.19 Trillion ▼ -7.9%
2013 0.36x Rp4.35 Trillion Rp2.14 Trillion Rp11.96 Trillion ▼ -31.1%
2012 0.53x Rp5.54 Trillion Rp2.72 Trillion Rp10.48 Trillion ▲ +14.5%
2011 0.46x Rp4.77 Trillion Rp2.82 Trillion Rp10.34 Trillion ▲ +43.4%
2010 0.32x Rp3.65 Trillion Rp1.94 Trillion Rp11.32 Trillion ▼ -5.0%
2009 0.34x Rp3.26 Trillion Rp1.03 Trillion Rp9.61 Trillion ▼ -25.7%
2008 0.46x Rp4.10 Trillion Rp2.43 Trillion Rp8.99 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities