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 SSTM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SSTM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SSTM company net worth.
| 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 | — |