Surya Fajar Capital Tbk PT Financial Flexibility Index
Surya Fajar Capital Tbk PT financial flexibility index. Surya Fajar Capital Tbk PT (SFAN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Rp5.17 Billion (operating CF Rp4.76 Billion minus capex Rp400.96 Million) represents 0% of total liabilities (Rp68.01 Billion). Explore Surya Fajar Capital Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surya Fajar Capital Tbk PT (2016–2025)
Financial flexibility index of Surya Fajar Capital Tbk PT from 2016 to 2025. Historical Financial Flexibility Index trend for Surya Fajar Capital Tbk PT across 10 annual periods. Check SFAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surya Fajar Capital Tbk PT Financial Flexibility Index by Year (2016–2025)
Surya Fajar Capital Tbk PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Surya Fajar Capital Tbk PT. For the full cash flow conversion analysis, see Surya Fajar Capital Tbk PT cash conversion from operations.
| 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 | — |