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 asset allocation strategy of Yulie Sekurindo Tbk to assess the company's strategic physical and investment asset allocation.
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. See Yulie Sekurindo Tbk (YULE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yulie Sekurindo Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Yulie Sekurindo Tbk. For the full company profile including market capitalisation, see Yulie Sekurindo Tbk (YULE) total market value.
| 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 | — |