Steady Safe TBK PT Financial Flexibility Index
Steady Safe TBK PT 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). See SAFE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steady Safe TBK PT (2001–2024)
Financial flexibility index of Steady Safe TBK PT from 2001 to 2024. Historical Financial Flexibility Index trend for Steady Safe TBK PT across 23 annual periods. Check Steady Safe TBK PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Steady Safe TBK PT Financial Flexibility Index by Year (2001–2024)
Steady Safe TBK PT financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Steady Safe TBK PT. For the full cash flow conversion analysis, see Steady Safe TBK PT (SAFE) cash flow conversion.
| 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 | — |