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 asset allocation strategy of PT Sreeya Sewu Indonesia Tbk to assess the company's strategic physical and investment asset allocation.
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. See SIPD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SIPD market cap overview.
| 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 | — |