Supra Boga Lestari Tbk (RANC) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 RANC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp58.49 Billion
Operating CF − Capex

Total Liabilities

Rp911.49 Billion
IDR

Capital Expenditures

Rp18.92 Billion
IDR

Supra Boga Lestari Tbk Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Supra Boga Lestari Tbk across 18 annual periods. For the full cash flow conversion analysis, see RANC cash generation efficiency.

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. Explore debt repayment capacity of Supra Boga Lestari Tbk to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities