Sunson Textile Manufacturer (SSTM) — Financial Flexibility Index
Sunson Textile Manufacturer (SSTM) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp3.42 Billion (operating CF Rp1.30 Billion minus capex Rp2.12 Billion) represents 0% of total liabilities (Rp150.31 Billion). Check Sunson Textile Manufacturer (SSTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunson Textile Manufacturer Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sunson Textile Manufacturer across 20 annual periods. For the full cash flow conversion analysis, see Sunson Textile Manufacturer (SSTM) cash conversion ratio.
Annual Financial Flexibility Index for Sunson Textile Manufacturer (2000–2024)
Year-by-year free cash flow to debt coverage for Sunson Textile Manufacturer. Explore SSTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp4.91 Billion | Rp2.32 Billion | Rp194.10 Billion | ▲ +50.7% |
| 2023 | 0.02x | Rp3.41 Billion | Rp2.03 Billion | Rp203.31 Billion | ▼ -96.5% |
| 2022 | 0.47x | Rp103.29 Billion | Rp97.82 Billion | Rp217.93 Billion | ▲ +505.7% |
| 2021 | -0.12x | Rp-28.18 Billion | Rp-31.80 Billion | Rp241.23 Billion | ▼ -201.8% |
| 2020 | 0.11x | Rp35.76 Billion | Rp35.17 Billion | Rp311.74 Billion | ▲ +8.1% |
| 2019 | 0.11x | Rp34.78 Billion | Rp33.55 Billion | Rp327.62 Billion | ▲ +128.6% |
| 2018 | 0.05x | Rp16.53 Billion | Rp14.88 Billion | Rp355.94 Billion | ▼ -29.2% |
| 2017 | 0.07x | Rp26.47 Billion | Rp25.55 Billion | Rp403.73 Billion | ▼ -44.8% |
| 2016 | 0.12x | Rp49.63 Billion | Rp42.27 Billion | Rp417.88 Billion | ▲ +71.9% |
| 2015 | 0.07x | Rp33.40 Billion | Rp29.30 Billion | Rp483.56 Billion | ▼ -43.6% |
| 2014 | 0.12x | Rp63.17 Billion | Rp39.56 Billion | Rp515.53 Billion | ▼ -48.1% |
| 2013 | 0.24x | Rp125.18 Billion | Rp83.50 Billion | Rp530.16 Billion | ▲ +28.5% |
| 2012 | 0.18x | Rp96.55 Billion | Rp54.29 Billion | Rp525.34 Billion | ▲ +72.0% |
| 2011 | 0.11x | Rp58.18 Billion | Rp42.94 Billion | Rp544.37 Billion | ▲ +90.5% |
| 2010 | 0.06x | Rp30.81 Billion | Rp16.73 Billion | Rp549.29 Billion | ▲ +200.3% |
| 2009 | 0.02x | Rp10.54 Billion | Rp6.19 Billion | Rp563.98 Billion | ▼ -55.0% |
| 2006 | 0.04x | Rp27.16 Billion | Rp16.74 Billion | Rp654.24 Billion | ▼ -69.0% |
| 2002 | 0.13x | Rp71.06 Billion | Rp34.69 Billion | Rp530.59 Billion | ▲ +100.3% |
| 2001 | 0.07x | Rp37.21 Billion | Rp14.91 Billion | Rp556.51 Billion | ▼ -65.5% |
| 2000 | 0.19x | Rp102.87 Billion | Rp48.84 Billion | Rp530.76 Billion | — |