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 total reinvestment intensity of Surya Permata Andalan Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NATO cash flow conversion.
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. Explore NATO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |