Indo Acidatama Tbk (SRSN) — Financial Flexibility Index
Indo Acidatama Tbk (SRSN) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rp76.61 Billion (operating CF Rp46.87 Billion minus capex Rp29.74 Billion) represents 0% of total liabilities (Rp379.93 Billion). Check SRSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Acidatama Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Indo Acidatama Tbk across 23 annual periods. For the full cash flow conversion analysis, see SRSN cash generation efficiency.
Annual Financial Flexibility Index for Indo Acidatama Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Indo Acidatama Tbk. Explore Indo Acidatama Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | Rp-162.77 Billion | Rp-163.44 Billion | Rp396.87 Billion | ▼ -264.3% |
| 2023 | 0.25x | Rp56.44 Billion | Rp36.61 Billion | Rp226.11 Billion | ▲ +70.1% |
| 2022 | 0.15x | Rp32.04 Billion | Rp24.09 Billion | Rp218.26 Billion | ▼ -60.9% |
| 2021 | 0.38x | Rp94.66 Billion | Rp76.37 Billion | Rp251.96 Billion | ▲ +92.6% |
| 2020 | 0.20x | Rp62.22 Billion | Rp5.78 Billion | Rp318.96 Billion | ▲ +116.0% |
| 2019 | 0.09x | Rp23.90 Billion | Rp10.93 Billion | Rp264.65 Billion | ▼ -51.9% |
| 2018 | 0.19x | Rp39.21 Billion | Rp31.39 Billion | Rp208.99 Billion | ▼ -50.4% |
| 2017 | 0.38x | Rp89.68 Billion | Rp85.87 Billion | Rp237.22 Billion | ▼ -23.4% |
| 2016 | 0.49x | Rp155.51 Billion | Rp114.82 Billion | Rp315.10 Billion | ▲ +287.3% |
| 2015 | -0.26x | Rp-61.67 Billion | Rp-76.73 Billion | Rp233.99 Billion | ▼ -235.3% |
| 2014 | 0.19x | Rp26.19 Billion | Rp9.62 Billion | Rp134.51 Billion | ▼ -62.1% |
| 2013 | 0.51x | Rp54.67 Billion | Rp37.89 Billion | Rp106.41 Billion | ▲ +2040.7% |
| 2012 | -0.03x | Rp-3.52 Billion | Rp-7.45 Billion | Rp132.90 Billion | ▼ -108.4% |
| 2011 | 0.31x | Rp34.32 Billion | Rp29.71 Billion | Rp108.94 Billion | ▲ +297.7% |
| 2010 | 0.08x | Rp10.75 Billion | Rp7.79 Billion | Rp135.75 Billion | ▲ +170.2% |
| 2009 | -0.11x | Rp-22.03 Billion | Rp-26.58 Billion | Rp195.35 Billion | ▼ -171.9% |
| 2008 | 0.16x | Rp31.37 Billion | Rp24.05 Billion | Rp199.90 Billion | ▼ -68.1% |
| 2007 | 0.49x | Rp72.68 Billion | Rp46.19 Billion | Rp147.88 Billion | ▲ +38.9% |
| 2006 | 0.35x | Rp60.11 Billion | Rp36.21 Billion | Rp169.90 Billion | ▲ +136.2% |
| 2005 | 0.15x | Rp30.14 Billion | Rp5.38 Billion | Rp201.18 Billion | ▲ +26.6% |
| 2003 | 0.12x | Rp9.52 Billion | Rp7.91 Billion | Rp80.41 Billion | ▼ -70.8% |
| 2001 | 0.41x | Rp35.15 Billion | Rp29.81 Billion | Rp86.56 Billion | ▼ -57.1% |
| 2000 | 0.95x | Rp90.50 Billion | Rp84.63 Billion | Rp95.62 Billion | — |