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 SWAT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SWAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sriwahana.
| 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 | — |