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). Also explore YULE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Yulie Sekurindo Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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 YULE market cap.
| 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 | — |