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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Singaraja Putra's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Singaraja Putra (2017–2024)
Year-by-year free cash flow to debt coverage for Singaraja Putra. For the full company profile including market capitalisation, see market value of Singaraja Putra.
| 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 | — |