Surya Fajar Capital Tbk PT (SFAN) — Financial Flexibility Index
Surya Fajar Capital Tbk PT (SFAN) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of Rp-3.32 Billion (operating CF Rp-3.43 Billion minus capex Rp105.59 Million) represents 0% of total liabilities (Rp21.21 Billion). Check SFAN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Fajar Capital Tbk PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Surya Fajar Capital Tbk PT across 10 annual periods. See working capital position of Surya Fajar Capital Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surya Fajar Capital Tbk PT (2016–2025)
Year-by-year free cash flow to debt coverage for Surya Fajar Capital Tbk PT. For the full company profile including market capitalisation, see SFAN company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | Rp-20.76 Billion | Rp-21.35 Billion | Rp70.66 Billion | ▲ +27.5% |
| 2024 | -0.41x | Rp-8.22 Billion | Rp-8.58 Billion | Rp20.28 Billion | ▼ -705.6% |
| 2023 | 0.07x | Rp6.53 Billion | Rp4.78 Billion | Rp97.63 Billion | ▲ +297.9% |
| 2022 | -0.03x | Rp-3.13 Billion | Rp-5.17 Billion | Rp92.45 Billion | ▲ +90.0% |
| 2021 | -0.34x | Rp-35.38 Billion | Rp-37.25 Billion | Rp104.83 Billion | ▼ -1147.0% |
| 2020 | 0.03x | Rp1.78 Billion | Rp-6.10 Billion | Rp55.21 Billion | ▲ +110.6% |
| 2019 | -0.30x | Rp-16.76 Billion | Rp-18.07 Billion | Rp54.97 Billion | ▼ -245.4% |
| 2018 | 0.21x | Rp6.46 Billion | Rp611.83 Million | Rp30.80 Billion | ▲ +354.2% |
| 2017 | 0.05x | Rp911.61 Million | Rp821.21 Million | Rp19.74 Billion | ▲ +286.4% |
| 2016 | 0.01x | Rp169.88 Million | Rp99.88 Million | Rp14.22 Billion | — |