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). Also explore Surya Permata Andalan Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Surya Permata Andalan Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Surya Permata Andalan Tbk PT market cap and net worth.
| 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 | — |