Steady Safe TBK PT (SAFE) — Financial Flexibility Index
Steady Safe TBK PT (SAFE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rp14.21 Billion (operating CF Rp7.10 Billion minus capex Rp7.10 Billion) represents 0% of total liabilities (Rp186.48 Billion). Check Steady Safe TBK PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steady Safe TBK PT Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Steady Safe TBK PT across 23 annual periods. See SAFE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steady Safe TBK PT (2001–2024)
Year-by-year free cash flow to debt coverage for Steady Safe TBK PT. For the full company profile including market capitalisation, see Steady Safe TBK PT market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rp88.31 Billion | Rp64.97 Billion | Rp215.38 Billion | ▲ +97.5% |
| 2023 | 0.21x | Rp57.20 Billion | Rp57.16 Billion | Rp275.54 Billion | ▲ +565.5% |
| 2022 | 0.03x | Rp10.25 Billion | Rp10.25 Billion | Rp328.63 Billion | ▼ -61.8% |
| 2021 | 0.08x | Rp29.92 Billion | Rp29.92 Billion | Rp366.84 Billion | ▲ +68.8% |
| 2020 | 0.05x | Rp18.89 Billion | Rp18.88 Billion | Rp391.04 Billion | ▼ -78.1% |
| 2019 | 0.22x | Rp90.20 Billion | Rp35.90 Billion | Rp408.96 Billion | ▼ -70.5% |
| 2018 | 0.75x | Rp305.52 Billion | Rp133.16 Million | Rp408.46 Billion | ▲ +145.7% |
| 2017 | 0.30x | Rp26.88 Billion | Rp-6.23 Billion | Rp88.30 Billion | ▲ +410.8% |
| 2016 | -0.10x | Rp-4.10 Billion | Rp-4.31 Billion | Rp41.87 Billion | ▼ -3183.0% |
| 2015 | 0.00x | Rp-256.51 Million | Rp-468.11 Million | Rp85.99 Billion | ▼ -105.3% |
| 2014 | 0.06x | Rp4.87 Billion | Rp4.86 Billion | Rp85.83 Billion | ▲ +164.2% |
| 2013 | 0.02x | Rp2.01 Billion | Rp2.01 Billion | Rp93.56 Billion | ▼ -59.9% |
| 2012 | 0.05x | Rp6.71 Billion | Rp6.71 Billion | Rp125.38 Billion | ▼ -51.7% |
| 2011 | 0.11x | Rp15.31 Billion | Rp15.31 Billion | Rp138.04 Billion | ▲ +42.6% |
| 2010 | 0.08x | Rp12.11 Billion | Rp12.08 Billion | Rp155.77 Billion | ▲ +0.1% |
| 2009 | 0.08x | Rp14.58 Billion | Rp14.38 Billion | Rp187.81 Billion | ▲ +58.2% |
| 2008 | 0.05x | Rp8.79 Billion | Rp8.61 Billion | Rp179.15 Billion | ▲ +83.5% |
| 2007 | 0.03x | Rp7.69 Billion | Rp7.16 Billion | Rp287.50 Billion | ▼ -58.1% |
| 2006 | 0.06x | Rp14.13 Billion | Rp1.43 Billion | Rp221.14 Billion | ▼ -61.0% |
| 2004 | 0.16x | Rp35.87 Billion | Rp7.67 Billion | Rp219.10 Billion | ▲ +85.2% |
| 2003 | 0.09x | Rp22.16 Billion | Rp6.99 Billion | Rp250.65 Billion | ▲ +144.1% |
| 2002 | 0.04x | Rp9.51 Billion | Rp3.72 Billion | Rp262.64 Billion | ▲ +6340.9% |
| 2001 | 0.00x | Rp1.68 Billion | Rp1.28 Billion | Rp2.99 Trillion | — |