Sri Rejeki Isman(Sritex)PT Financial Flexibility Index
Sri Rejeki Isman(Sritex)PT financial flexibility index. Sri Rejeki Isman(Sritex)PT (SRIL) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of Rp-5.45 Million (operating CF Rp-7.10 Million minus capex Rp1.65 Million) represents 0% of total liabilities (Rp1.61 Billion). Explore SRIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sri Rejeki Isman(Sritex)PT (2009–2023)
Financial flexibility index of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. Historical Financial Flexibility Index trend for Sri Rejeki Isman(Sritex)PT across 15 annual periods. Check SRIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sri Rejeki Isman(Sritex)PT Financial Flexibility Index by Year (2009–2023)
Sri Rejeki Isman(Sritex)PT financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Sri Rejeki Isman(Sritex)PT. For the full cash flow conversion analysis, see SRIL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Rp19.29 Million | Rp16.90 Million | Rp1.60 Billion | ▲ +104.7% |
| 2022 | -0.26x | Rp-395.03 Million | Rp-395.56 Million | Rp1.55 Billion | ▲ +5.9% |
| 2021 | -0.27x | Rp-443.66 Million | Rp-446.20 Million | Rp1.63 Billion | ▼ -2216.9% |
| 2020 | 0.01x | Rp15.14 Million | Rp-59.24 Million | Rp1.18 Billion | ▼ -75.9% |
| 2019 | 0.05x | Rp51.56 Million | Rp1.31 Million | Rp966.58 Million | ▼ -55.5% |
| 2018 | 0.12x | Rp101.69 Million | Rp64.51 Million | Rp848.02 Million | ▲ +2494.8% |
| 2017 | -0.01x | Rp-3.76 Million | Rp-28.85 Million | Rp750.74 Million | ▼ -103.5% |
| 2016 | 0.14x | Rp88.90 Million | Rp5.44 Million | Rp616.06 Million | ▼ -58.1% |
| 2015 | 0.34x | Rp174.42 Million | Rp68.75 Million | Rp506.61 Million | ▲ +12.2% |
| 2014 | 0.31x | Rp142.92 Million | Rp8.58 Million | Rp465.85 Million | ▲ +36.7% |
| 2013 | 0.22x | Rp60.15 Million | Rp-12.97 Million | Rp267.93 Million | ▼ -31.8% |
| 2012 | 0.33x | Rp76.03 Million | Rp27.30 Million | Rp230.84 Million | ▲ +27.7% |
| 2011 | 0.26x | Rp47.06 Million | Rp-16.18 Million | Rp182.50 Million | ▲ +0.5% |
| 2010 | 0.26x | Rp39.67 Million | Rp25.12 Million | Rp154.59 Million | ▲ +142.8% |
| 2009 | 0.11x | Rp13.87 Million | Rp3.44 Million | Rp131.20 Million | — |