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). Also explore Sunson Textile Manufacturer (SSTM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sunson Textile Manufacturer to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunson Textile Manufacturer (2000–2024)
Year-by-year free cash flow to debt coverage for Sunson Textile Manufacturer. For the full company profile including market capitalisation, see Sunson Textile Manufacturer (SSTM) total market value.
| 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 | — |