Sekar Laut Tbk (SKLT) — Financial Flexibility Index
Sekar Laut Tbk (SKLT) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rp84.35 Billion (operating CF Rp-4.22 Billion minus capex Rp88.57 Billion) represents 0% of total liabilities (Rp678.99 Billion). Check strategic asset allocation of Sekar Laut Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sekar Laut Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sekar Laut Tbk across 23 annual periods. See SKLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sekar Laut Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Sekar Laut Tbk. For the full company profile including market capitalisation, see how much is Sekar Laut Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp212.43 Billion | Rp32.00 Billion | Rp607.40 Billion | ▲ +33.2% |
| 2023 | 0.26x | Rp122.32 Billion | Rp52.67 Billion | Rp465.80 Billion | ▲ +75.9% |
| 2022 | 0.15x | Rp66.08 Billion | Rp16.41 Billion | Rp442.54 Billion | ▼ -64.3% |
| 2021 | 0.42x | Rp145.15 Billion | Rp127.78 Billion | Rp347.29 Billion | ▲ +39.9% |
| 2020 | 0.30x | Rp109.64 Billion | Rp99.98 Billion | Rp366.91 Billion | ▲ +32.7% |
| 2019 | 0.23x | Rp92.45 Billion | Rp55.38 Billion | Rp410.46 Billion | ▲ +96.8% |
| 2018 | 0.11x | Rp46.71 Billion | Rp14.65 Billion | Rp408.06 Billion | ▲ +26.4% |
| 2017 | 0.09x | Rp29.76 Billion | Rp2.15 Billion | Rp328.71 Billion | ▲ +78.9% |
| 2016 | 0.05x | Rp13.77 Billion | Rp1.64 Billion | Rp272.09 Billion | ▼ -77.0% |
| 2015 | 0.22x | Rp49.43 Billion | Rp29.67 Billion | Rp225.07 Billion | ▼ -4.2% |
| 2014 | 0.23x | Rp45.75 Billion | Rp23.40 Billion | Rp199.64 Billion | ▼ -37.2% |
| 2013 | 0.36x | Rp59.25 Billion | Rp26.89 Billion | Rp162.34 Billion | ▲ +50.8% |
| 2012 | 0.24x | Rp29.11 Billion | Rp15.26 Billion | Rp120.26 Billion | ▼ -18.6% |
| 2011 | 0.30x | Rp27.15 Billion | Rp17.71 Billion | Rp91.34 Billion | ▲ +43.9% |
| 2010 | 0.21x | Rp16.75 Billion | Rp8.09 Billion | Rp81.07 Billion | ▼ -25.7% |
| 2009 | 0.28x | Rp22.99 Billion | Rp11.69 Billion | Rp82.71 Billion | ▲ +14.0% |
| 2008 | 0.24x | Rp24.45 Billion | Rp12.76 Billion | Rp100.33 Billion | ▲ +271.4% |
| 2007 | 0.07x | Rp5.66 Billion | Rp1.28 Billion | Rp86.30 Billion | ▼ -16.3% |
| 2006 | 0.08x | Rp5.58 Billion | Rp3.42 Billion | Rp71.23 Billion | ▲ +0.3% |
| 2005 | 0.08x | Rp6.00 Billion | Rp2.53 Billion | Rp76.81 Billion | ▲ +1224.9% |
| 2004 | 0.01x | Rp2.89 Billion | Rp1.19 Billion | Rp490.50 Billion | ▼ -63.7% |
| 2001 | 0.02x | Rp8.38 Billion | Rp7.03 Billion | Rp515.63 Billion | ▼ -2.9% |
| 2000 | 0.02x | Rp7.55 Billion | Rp1.92 Billion | Rp450.84 Billion | — |