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). Check total reinvestment intensity of Sunindo Adipersada Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunindo Adipersada Tbk Pt.
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. Explore TOYS cash flow to debt 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-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 | — |