Surya Permata Andalan Tbk PT (NATO) — Financial Flexibility Index
Surya Permata Andalan Tbk PT (NATO) has a Financial Flexibility Index of 1.29x as of December 2025. Free cash flow of Rp4.66 Billion (operating CF Rp4.10 Billion minus capex Rp556.23 Million) represents 1% of total liabilities (Rp3.60 Billion). Check NATO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Permata Andalan Tbk PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Surya Permata Andalan Tbk PT across 10 annual periods. See Surya Permata Andalan Tbk PT (NATO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surya Permata Andalan Tbk PT (2016–2025)
Year-by-year free cash flow to debt coverage for Surya Permata Andalan Tbk PT. For the full company profile including market capitalisation, see market value of Surya Permata Andalan Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | Rp4.66 Billion | Rp4.10 Billion | Rp3.60 Billion | ▲ +3.9% |
| 2024 | 1.24x | Rp4.45 Billion | Rp4.19 Billion | Rp3.58 Billion | ▼ -51.4% |
| 2023 | 2.56x | Rp7.43 Billion | Rp3.61 Billion | Rp2.90 Billion | ▲ +544.1% |
| 2022 | 0.40x | Rp833.50 Million | Rp-1.33 Billion | Rp2.10 Billion | ▼ -61.2% |
| 2021 | 1.03x | Rp2.81 Billion | Rp-1.29 Billion | Rp2.74 Billion | ▼ -39.8% |
| 2020 | 1.70x | Rp2.00 Billion | Rp-766.53 Million | Rp1.18 Billion | ▼ -84.9% |
| 2019 | 11.30x | Rp54.07 Billion | Rp9.59 Billion | Rp4.79 Billion | ▲ +4604.3% |
| 2018 | 0.24x | Rp5.24 Billion | Rp2.43 Billion | Rp21.83 Billion | ▼ -84.5% |
| 2017 | 1.55x | Rp54.72 Billion | Rp5.88 Million | Rp35.33 Billion | ▼ -26.4% |
| 2016 | 2.10x | Rp29.38 Million | Rp5.88 Million | Rp13.97 Million | — |