Sri Rejeki Isman(Sritex)PT (SRIL) — Financial Flexibility Index

Latest as of September 2024: 0.00x

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). Check SRIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-5.45 Million
Operating CF − Capex

Total Liabilities

Rp1.61 Billion
IDR

Capital Expenditures

Rp1.65 Million
IDR

Sri Rejeki Isman(Sritex)PT Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Sri Rejeki Isman(Sritex)PT across 15 annual periods. For the full cash flow conversion analysis, see Sri Rejeki Isman(Sritex)PT operating cash flow efficiency.

Annual Financial Flexibility Index for Sri Rejeki Isman(Sritex)PT (2009–2023)

Year-by-year free cash flow to debt coverage for Sri Rejeki Isman(Sritex)PT. Explore Sri Rejeki Isman(Sritex)PT (SRIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities