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 Indo Acidatama Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SRSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indo Acidatama Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Indo Acidatama Tbk. For the full company profile including market capitalisation, see how much is Indo Acidatama Tbk worth.
| 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 | — |