Sriwahana Financial Flexibility Index
Sriwahana 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). See SWAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sriwahana (2015–2023)
Financial flexibility index of Sriwahana from 2015 to 2023. Historical Financial Flexibility Index trend for Sriwahana across 9 annual periods. Check SWAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sriwahana Financial Flexibility Index by Year (2015–2023)
Sriwahana financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Sriwahana. For the full cash flow conversion analysis, see SWAT cash flow conversion.
| 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 | — |