Sunindo Adipersada Tbk Pt Financial Flexibility Index
Sunindo Adipersada Tbk Pt 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). See TOYS cash flow after capex 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 Sunindo Adipersada Tbk Pt (2017–2023)
Financial flexibility index of Sunindo Adipersada Tbk Pt from 2017 to 2023. Historical Financial Flexibility Index trend for Sunindo Adipersada Tbk Pt across 7 annual periods. Check TOYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunindo Adipersada Tbk Pt Financial Flexibility Index by Year (2017–2023)
Sunindo Adipersada Tbk Pt financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Sunindo Adipersada Tbk Pt. For the full cash flow conversion analysis, see TOYS cash generation efficiency.
| 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 | — |