Surya Semesta Internusa Tbk Financial Flexibility Index
Surya Semesta Internusa Tbk 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). See free cash flow generation of Surya Semesta Internusa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surya Semesta Internusa Tbk (2004–2025)
Financial flexibility index of Surya Semesta Internusa Tbk from 2004 to 2025. Historical Financial Flexibility Index trend for Surya Semesta Internusa Tbk across 22 annual periods. Check SSIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Surya Semesta Internusa Tbk Financial Flexibility Index by Year (2004–2025)
Surya Semesta Internusa Tbk financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Surya Semesta Internusa Tbk. For the full cash flow conversion analysis, see Surya Semesta Internusa Tbk cash flow conversion.
| 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 | — |