Sekar Laut Tbk Financial Flexibility Index
Sekar Laut Tbk 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). See SKLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sekar Laut Tbk (2000–2024)
Financial flexibility index of Sekar Laut Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Sekar Laut Tbk across 23 annual periods. Check Sekar Laut Tbk (SKLT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sekar Laut Tbk Financial Flexibility Index by Year (2000–2024)
Sekar Laut Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sekar Laut Tbk. For the full cash flow conversion analysis, see Sekar Laut Tbk operating cash flow efficiency.
| 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 | — |