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). Also explore Surya Fajar Capital Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Surya Fajar Capital Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |