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). Also explore Sriwahana net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Sriwahana (SWAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sriwahana (2015–2023)
Year-by-year free cash flow to debt coverage for Sriwahana. For the full company profile including market capitalisation, see SWAT market cap.
| 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 | — |