Supra Boga Lestari Tbk (RANC) — Financial Flexibility Index
Supra Boga Lestari Tbk (RANC) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Rp58.49 Billion (operating CF Rp39.57 Billion minus capex Rp18.92 Billion) represents 0% of total liabilities (Rp911.49 Billion). Also explore net asset momentum of Supra Boga Lestari Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supra Boga Lestari Tbk Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Supra Boga Lestari Tbk across 18 annual periods. Check Supra Boga Lestari Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Supra Boga Lestari Tbk (2009–2025)
Year-by-year free cash flow to debt coverage for Supra Boga Lestari Tbk. For the full company profile including market capitalisation, see market value of Supra Boga Lestari Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rp154.42 Billion | Rp109.45 Billion | Rp911.49 Billion | ▲ +14.0% |
| 2024 | 0.15x | Rp130.04 Billion | Rp78.00 Billion | Rp875.05 Billion | ▼ -16.5% |
| 2023 | 0.18x | Rp168.79 Billion | Rp136.08 Billion | Rp948.00 Billion | ▲ +15.2% |
| 2022 | 0.15x | Rp143.49 Billion | Rp88.67 Billion | Rp928.18 Billion | ▼ -41.6% |
| 2021 | 0.26x | Rp266.21 Billion | Rp99.02 Billion | Rp1.00 Trillion | ▼ -53.1% |
| 2020 | 0.57x | Rp437.87 Billion | Rp271.83 Billion | Rp774.63 Billion | ▲ +52.1% |
| 2019 | 0.37x | Rp150.42 Billion | Rp86.77 Billion | Rp404.69 Billion | ▼ -46.9% |
| 2018 | 0.70x | Rp280.06 Billion | Rp183.96 Billion | Rp399.96 Billion | ▲ +37.7% |
| 2017 | 0.51x | Rp174.62 Billion | Rp129.12 Billion | Rp343.42 Billion | ▲ +9.9% |
| 2016 | 0.46x | Rp134.20 Billion | Rp98.26 Billion | Rp290.12 Billion | ▲ +48.6% |
| 2015 | 0.31x | Rp103.75 Billion | Rp61.63 Billion | Rp333.24 Billion | ▼ -46.7% |
| 2014 | 0.58x | Rp220.90 Billion | Rp100.20 Billion | Rp378.37 Billion | ▲ +18.7% |
| 2013 | 0.49x | Rp154.98 Billion | Rp51.48 Billion | Rp314.96 Billion | ▲ +53.2% |
| 2012 | 0.32x | Rp67.69 Billion | Rp31.71 Billion | Rp210.77 Billion | ▲ +11.9% |
| 2011 | 0.29x | Rp66.29 Billion | Rp2.18 Billion | Rp230.97 Billion | ▲ +321.1% |
| 2011 | 0.07x | Rp17.53 Billion | Rp17.53 Billion | Rp257.28 Billion | ▼ -63.2% |
| 2010 | 0.19x | Rp46.68 Billion | Rp46.68 Billion | Rp251.98 Billion | ▲ +1267.9% |
| 2009 | 0.01x | Rp1.99 Billion | Rp1.99 Billion | Rp146.66 Billion | — |