Singaraja Putra (SINI) — Financial Flexibility Index
Singaraja Putra (SINI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-88.01 Million (operating CF Rp-27.45 Billion minus capex Rp27.36 Billion) represents 0% of total liabilities (Rp1.78 Trillion). Check SINI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Singaraja Putra Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Singaraja Putra across 8 annual periods. For the full cash flow conversion analysis, see Singaraja Putra cash conversion from operations.
Annual Financial Flexibility Index for Singaraja Putra (2017–2024)
Year-by-year free cash flow to debt coverage for Singaraja Putra. Explore Singaraja Putra cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp184.48 Billion | Rp92.87 Billion | Rp1.45 Trillion | ▲ +169.7% |
| 2023 | 0.05x | Rp57.45 Billion | Rp21.80 Billion | Rp1.22 Trillion | ▲ +444.3% |
| 2022 | -0.01x | Rp-3.88 Billion | Rp-39.68 Billion | Rp283.59 Billion | ▼ -105.7% |
| 2021 | 0.24x | Rp32.20 Billion | Rp22.31 Billion | Rp134.96 Billion | ▲ +141.7% |
| 2020 | 0.10x | Rp12.35 Billion | Rp2.84 Billion | Rp125.13 Billion | ▲ +246.6% |
| 2019 | -0.07x | Rp-10.32 Billion | Rp-17.40 Billion | Rp153.24 Billion | ▼ -203.2% |
| 2018 | 0.07x | Rp11.08 Billion | Rp-562.02 Million | Rp169.97 Billion | ▼ -52.0% |
| 2017 | 0.14x | Rp21.13 Billion | Rp13.54 Billion | Rp155.54 Billion | — |