Surya Semesta Internusa Tbk (SSIA) — Financial Flexibility Index
Surya Semesta Internusa Tbk (SSIA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of Rp692.88 Billion (operating CF Rp412.28 Billion minus capex Rp280.60 Billion) represents 0% of total liabilities (Rp4.54 Trillion). Check cash flow reinvestment rate of Surya Semesta Internusa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Semesta Internusa Tbk Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Surya Semesta Internusa Tbk across 22 annual periods. For the full cash flow conversion analysis, see SSIA operating cash flow.
Annual Financial Flexibility Index for Surya Semesta Internusa Tbk (2004–2025)
Year-by-year free cash flow to debt coverage for Surya Semesta Internusa Tbk. Explore SSIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rp373.26 Billion | Rp-1.08 Trillion | Rp4.63 Trillion | ▼ -82.6% |
| 2024 | 0.46x | Rp1.10 Trillion | Rp718.14 Billion | Rp2.37 Trillion | ▲ +396.4% |
| 2023 | 0.09x | Rp369.78 Billion | Rp283.52 Billion | Rp3.97 Trillion | ▼ -2.2% |
| 2022 | 0.10x | Rp383.49 Billion | Rp289.02 Billion | Rp4.03 Trillion | ▲ +210.3% |
| 2021 | -0.09x | Rp-319.28 Billion | Rp-340.79 Billion | Rp3.70 Trillion | ▲ +60.7% |
| 2020 | -0.22x | Rp-745.32 Billion | Rp-810.84 Billion | Rp3.39 Trillion | ▼ -1855.2% |
| 2019 | -0.01x | Rp-40.59 Billion | Rp-122.62 Billion | Rp3.61 Trillion | ▼ -113.7% |
| 2018 | 0.08x | Rp246.97 Billion | Rp119.82 Billion | Rp3.02 Trillion | ▲ +12.5% |
| 2017 | 0.07x | Rp318.09 Billion | Rp118.36 Billion | Rp4.37 Trillion | ▼ -3.9% |
| 2016 | 0.08x | Rp290.85 Billion | Rp116.84 Billion | Rp3.84 Trillion | ▼ -39.2% |
| 2015 | 0.12x | Rp389.20 Billion | Rp81.36 Billion | Rp3.13 Trillion | ▲ +1.4% |
| 2014 | 0.12x | Rp362.72 Billion | Rp69.30 Billion | Rp2.95 Trillion | ▼ -2.9% |
| 2013 | 0.13x | Rp404.86 Billion | Rp63.58 Billion | Rp3.20 Trillion | ▲ +30.4% |
| 2012 | 0.10x | Rp308.79 Billion | Rp46.31 Billion | Rp3.19 Trillion | ▼ -74.0% |
| 2011 | 0.37x | Rp646.52 Billion | Rp591.51 Billion | Rp1.74 Trillion | ▲ +399.1% |
| 2010 | 0.07x | Rp106.58 Billion | Rp531.97 Million | Rp1.43 Trillion | ▲ +2057.1% |
| 2009 | 0.00x | Rp4.68 Billion | Rp-67.76 Billion | Rp1.35 Trillion | ▼ -88.3% |
| 2008 | 0.03x | Rp44.01 Billion | Rp-37.86 Billion | Rp1.49 Trillion | ▼ -46.0% |
| 2007 | 0.05x | Rp50.20 Billion | Rp-8.22 Billion | Rp918.75 Billion | ▼ -73.6% |
| 2006 | 0.21x | Rp153.31 Billion | Rp120.50 Billion | Rp739.53 Billion | ▲ +391.1% |
| 2005 | 0.04x | Rp34.28 Billion | Rp9.31 Billion | Rp811.95 Billion | ▼ -9.2% |
| 2004 | 0.05x | Rp51.30 Billion | Rp29.84 Billion | Rp1.10 Trillion | — |