PT Sreeya Sewu Indonesia Tbk Financial Flexibility Index

Latest as of June 2025: 0.00x

PT Sreeya Sewu Indonesia Tbk financial flexibility index. PT Sreeya Sewu Indonesia Tbk (SIPD) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-5.06 Billion (operating CF Rp-57.01 Billion minus capex Rp51.95 Billion) represents 0% of total liabilities (Rp1.90 Trillion). Explore reinvestment intensity of PT Sreeya Sewu Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-5.06 Billion
Operating CF − Capex

Total Liabilities

Rp1.90 Trillion
IDR

Capital Expenditures

Rp51.95 Billion
IDR

Financial Flexibility Index of PT Sreeya Sewu Indonesia Tbk (2002–2024)

Financial flexibility index of PT Sreeya Sewu Indonesia Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for PT Sreeya Sewu Indonesia Tbk across 19 annual periods. Check cash flow reinvestment rate of PT Sreeya Sewu Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.

PT Sreeya Sewu Indonesia Tbk Financial Flexibility Index by Year (2002–2024)

PT Sreeya Sewu Indonesia Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for PT Sreeya Sewu Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Sreeya Sewu Indonesia Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.26x Rp494.49 Billion Rp250.64 Billion Rp1.92 Trillion ▲ +105.4%
2023 0.13x Rp262.41 Billion Rp139.75 Billion Rp2.09 Trillion ▲ +408.7%
2022 -0.04x Rp-93.61 Billion Rp-218.10 Billion Rp2.30 Trillion ▼ -112.1%
2021 -0.02x Rp-35.84 Billion Rp-129.52 Billion Rp1.87 Trillion ▲ +65.1%
2020 -0.05x Rp-91.40 Billion Rp-166.46 Billion Rp1.66 Trillion ▼ -128.6%
2019 0.19x Rp299.11 Billion Rp223.48 Billion Rp1.55 Trillion ▲ +39.2%
2018 0.14x Rp186.18 Billion Rp116.51 Billion Rp1.35 Trillion ▲ +79.5%
2017 0.08x Rp111.48 Billion Rp-54.38 Billion Rp1.45 Trillion ▲ +72.1%
2016 0.04x Rp63.70 Billion Rp-5.13 Billion Rp1.42 Trillion ▼ -74.2%
2015 0.17x Rp261.79 Billion Rp205.60 Billion Rp1.51 Trillion ▲ +466.8%
2014 0.03x Rp46.23 Billion Rp-26.52 Billion Rp1.51 Trillion ▼ -81.9%
2013 0.17x Rp315.05 Billion Rp43.98 Billion Rp1.87 Trillion ▲ +99.1%
2012 0.08x Rp170.97 Billion Rp-142.72 Billion Rp2.02 Trillion ▼ -71.2%
2011 0.29x Rp402.24 Billion Rp22.46 Billion Rp1.37 Trillion ▼ -9.4%
2010 0.32x Rp266.52 Billion Rp7.48 Billion Rp822.73 Billion ▲ +65.0%
2009 0.20x Rp90.78 Billion Rp-7.08 Billion Rp462.45 Billion ▲ +465.1%
2008 -0.05x Rp-18.91 Billion Rp-50.96 Billion Rp351.70 Billion ▼ -509.6%
2004 0.01x Rp15.78 Billion Rp3.15 Billion Rp1.20 Trillion ▼ -33.0%
2002 0.02x Rp21.06 Billion Rp9.82 Billion Rp1.07 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities