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 Sekar Laut Tbk (SKLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sekar Laut Tbk cash flow conversion.
Annual Financial Flexibility Index for Sekar Laut Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Sekar Laut Tbk. Explore Sekar Laut Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |