Singaraja Putra Financial Flexibility Index
Singaraja Putra 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). See cash generation quality of Singaraja Putra to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Singaraja Putra (2017–2024)
Financial flexibility index of Singaraja Putra from 2017 to 2024. Historical Financial Flexibility Index trend for Singaraja Putra across 8 annual periods. Check how high is Singaraja Putra's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Singaraja Putra Financial Flexibility Index by Year (2017–2024)
Singaraja Putra financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Singaraja Putra. For the full cash flow conversion analysis, see Singaraja Putra (SINI) cash flow conversion.
| 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 | — |