PT Sreeya Sewu Indonesia Tbk (SIPD) — 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). Check total reinvestment intensity of PT Sreeya Sewu Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Sreeya Sewu Indonesia Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for PT Sreeya Sewu Indonesia Tbk across 19 annual periods. For the full cash flow conversion analysis, see SIPD operating cash flow.
Annual Financial Flexibility Index for PT Sreeya Sewu Indonesia Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for PT Sreeya Sewu Indonesia Tbk. Explore SIPD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |