Sriwahana (SWAT) — Financial Flexibility Index
Sriwahana (SWAT) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of Rp-7.70 Billion (operating CF Rp-8.04 Billion minus capex Rp347.19 Million) represents 0% of total liabilities (Rp426.23 Billion). Check cash flow reinvestment rate of Sriwahana to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sriwahana Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Sriwahana across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sriwahana.
Annual Financial Flexibility Index for Sriwahana (2015–2023)
Year-by-year free cash flow to debt coverage for Sriwahana. Explore Sriwahana cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | Rp-2.79 Billion | Rp-3.91 Billion | Rp431.61 Billion | ▼ -107.5% |
| 2022 | 0.09x | Rp37.08 Billion | Rp3.58 Billion | Rp430.46 Billion | ▲ +139.9% |
| 2021 | -0.22x | Rp-86.03 Billion | Rp-92.70 Billion | Rp398.55 Billion | ▼ -615.2% |
| 2020 | 0.04x | Rp11.92 Billion | Rp3.10 Billion | Rp284.40 Billion | ▼ -85.3% |
| 2019 | 0.29x | Rp71.64 Billion | Rp17.87 Billion | Rp251.12 Billion | ▲ +36120.9% |
| 2018 | 0.00x | Rp-157.74 Million | Rp-81.24 Billion | Rp199.16 Billion | ▼ -100.1% |
| 2017 | 0.95x | Rp153.19 Billion | Rp2.43 Billion | Rp160.74 Billion | ▲ +1050.5% |
| 2016 | -0.10x | Rp-13.79 Billion | Rp-17.68 Billion | Rp137.58 Billion | ▼ -137.7% |
| 2015 | 0.27x | Rp40.66 Billion | Rp13.36 Billion | Rp153.01 Billion | — |