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 SAFE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Steady Safe TBK PT (SAFE) cash flow conversion.
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. Explore SAFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |