Yulie Sekurindo Tbk Financial Flexibility Index
Yulie Sekurindo Tbk 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). Explore YULE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yulie Sekurindo Tbk (2015–2024)
Financial flexibility index of Yulie Sekurindo Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for Yulie Sekurindo Tbk across 10 annual periods. Check how aggressively does Yulie Sekurindo Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yulie Sekurindo Tbk Financial Flexibility Index by Year (2015–2024)
Yulie Sekurindo Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Yulie Sekurindo Tbk. For the full cash flow conversion analysis, see Yulie Sekurindo Tbk cash conversion from operations.
| 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 | — |