Surya Biru Murni Acetylene Tbk PT (SBMA) — Financial Flexibility Index
Surya Biru Murni Acetylene Tbk PT (SBMA) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rp9.44 Billion (operating CF Rp5.18 Billion minus capex Rp4.26 Billion) represents 0% of total liabilities (Rp53.27 Billion). Check Surya Biru Murni Acetylene Tbk PT (SBMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Biru Murni Acetylene Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Surya Biru Murni Acetylene Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Surya Biru Murni Acetylene Tbk PT (SBMA) cash flow conversion.
Annual Financial Flexibility Index for Surya Biru Murni Acetylene Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Surya Biru Murni Acetylene Tbk PT. Explore how well can Surya Biru Murni Acetylene Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Rp33.79 Billion | Rp27.40 Billion | Rp62.08 Billion | ▼ -10.6% |
| 2023 | 0.61x | Rp36.98 Billion | Rp17.24 Billion | Rp60.73 Billion | ▼ -17.2% |
| 2022 | 0.74x | Rp43.05 Billion | Rp7.82 Billion | Rp58.53 Billion | ▼ -19.6% |
| 2021 | 0.91x | Rp41.46 Billion | Rp10.22 Billion | Rp45.33 Billion | ▲ +511.2% |
| 2020 | 0.15x | Rp6.77 Billion | Rp3.79 Billion | Rp45.27 Billion | ▲ +2.5% |
| 2019 | 0.15x | Rp7.36 Billion | Rp4.04 Billion | Rp50.43 Billion | ▼ -67.4% |
| 2018 | 0.45x | Rp22.94 Billion | Rp13.85 Billion | Rp51.18 Billion | — |