Sunindo Adipersada Tbk Pt (TOYS) — Financial Flexibility Index
Sunindo Adipersada Tbk Pt (TOYS) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rp-285.98 Million (operating CF Rp-285.98 Million minus capex Rp0.00) represents 0% of total liabilities (Rp109.24 Billion). Also explore Sunindo Adipersada Tbk Pt (TOYS) 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
Sunindo Adipersada Tbk Pt Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Sunindo Adipersada Tbk Pt across 7 annual periods. Check TOYS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunindo Adipersada Tbk Pt (2017–2023)
Year-by-year free cash flow to debt coverage for Sunindo Adipersada Tbk Pt. For the full company profile including market capitalisation, see TOYS company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | Rp-1.36 Billion | Rp-1.36 Billion | Rp109.24 Billion | ▼ -176.0% |
| 2022 | 0.02x | Rp1.68 Billion | Rp1.68 Billion | Rp102.27 Billion | ▲ +225.2% |
| 2021 | -0.01x | Rp-1.39 Billion | Rp-1.39 Billion | Rp106.51 Billion | ▲ +99.3% |
| 2020 | -1.84x | Rp-188.02 Billion | Rp-188.02 Billion | Rp102.12 Billion | ▼ -1042.8% |
| 2019 | -0.16x | Rp-15.28 Billion | Rp-17.78 Billion | Rp94.82 Billion | ▼ -2904.2% |
| 2018 | -0.01x | Rp-474.88 Million | Rp-2.22 Billion | Rp88.55 Billion | ▲ +97.7% |
| 2017 | -0.23x | Rp-19.09 Billion | Rp-24.25 Billion | Rp81.72 Billion | — |