Indo Acidatama Tbk Financial Flexibility Index
Indo Acidatama Tbk 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). Explore Indo Acidatama Tbk capital reinvestment 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 Indo Acidatama Tbk (2000–2024)
Financial flexibility index of Indo Acidatama Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Indo Acidatama Tbk across 23 annual periods. Check total reinvestment intensity of Indo Acidatama Tbk to assess the company's total reinvestment commitment from operating cash flow.
Indo Acidatama Tbk Financial Flexibility Index by Year (2000–2024)
Indo Acidatama Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Indo Acidatama Tbk. For the full cash flow conversion analysis, see Indo Acidatama Tbk (SRSN) cash flow conversion.
| 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 | — |