Yulie Sekurindo Tbk (YULE) — Financial Flexibility Index
Yulie Sekurindo Tbk (YULE) has a Financial Flexibility Index of -0.90x as of June 2025. Free cash flow of Rp-18.14 Billion (operating CF Rp-18.15 Billion minus capex Rp8.73 Million) represents -1% of total liabilities (Rp20.25 Billion). Check YULE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yulie Sekurindo Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Yulie Sekurindo Tbk across 10 annual periods. For the full cash flow conversion analysis, see Yulie Sekurindo Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Yulie Sekurindo Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Yulie Sekurindo Tbk. Explore Yulie Sekurindo Tbk (YULE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | Rp29.06 Billion | Rp29.03 Billion | Rp19.11 Billion | ▲ +220.7% |
| 2023 | 0.47x | Rp19.20 Billion | Rp19.02 Billion | Rp40.47 Billion | ▲ +103.0% |
| 2022 | -16.05x | Rp-258.73 Billion | Rp-260.78 Billion | Rp16.12 Billion | ▼ -432.3% |
| 2021 | 4.83x | Rp110.01 Billion | Rp104.39 Billion | Rp22.77 Billion | ▲ +209.2% |
| 2020 | 1.56x | Rp24.26 Billion | Rp24.20 Billion | Rp15.53 Billion | ▲ +101.7% |
| 2019 | -92.07x | Rp-202.13 Billion | Rp-202.33 Billion | Rp2.20 Billion | ▼ -71348.0% |
| 2018 | -0.13x | Rp-4.09 Billion | Rp-4.34 Billion | Rp31.77 Billion | ▼ -142.9% |
| 2017 | 0.30x | Rp2.04 Billion | Rp1.78 Billion | Rp6.80 Billion | ▲ +1213.3% |
| 2016 | -0.03x | Rp-116.93 Million | Rp-377.79 Million | Rp4.33 Billion | ▼ -106.1% |
| 2015 | 0.44x | Rp1.56 Billion | Rp1.30 Billion | Rp3.55 Billion | — |