Sunson Textile Manufacturer Financial Flexibility Index

Latest as of June 2025: 0.02x

Sunson Textile Manufacturer 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). Explore SSTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.42 Billion
Operating CF − Capex

Total Liabilities

Rp150.31 Billion
IDR

Capital Expenditures

Rp2.12 Billion
IDR

Financial Flexibility Index of Sunson Textile Manufacturer (2000–2024)

Financial flexibility index of Sunson Textile Manufacturer from 2000 to 2024. Historical Financial Flexibility Index trend for Sunson Textile Manufacturer across 20 annual periods. Check cash flow reinvestment rate of Sunson Textile Manufacturer to assess the company's total reinvestment commitment from operating cash flow.

Sunson Textile Manufacturer Financial Flexibility Index by Year (2000–2024)

Sunson Textile Manufacturer financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sunson Textile Manufacturer. For the full cash flow conversion analysis, see Sunson Textile Manufacturer cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities