Surya Semesta Internusa Tbk (SSIA) — Financial Flexibility Index
Surya Semesta Internusa Tbk (SSIA) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp373.57 Billion (operating CF Rp5.61 Billion minus capex Rp367.95 Billion) represents 0% of total liabilities (Rp4.64 Trillion). Check Surya Semesta Internusa Tbk (SSIA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Surya Semesta Internusa Tbk (SSIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Surya Semesta Internusa Tbk worth.
| 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 | — |