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). Also explore net asset growth rate of Singaraja Putra to track the company's year-over-year net asset growth rate.
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. Check SINI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |