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). Check Supra Boga Lestari Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Supra Boga Lestari Tbk to evaluate short-term liquidity relative to the company's equity base.
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 how much is Supra Boga Lestari Tbk worth.
| 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 | — |