Surya Fajar Capital Tbk PT (SFAN) — 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). Check cash flow reinvestment rate of Surya Fajar Capital Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SFAN cash flow conversion.
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. Explore debt repayment capacity of Surya Fajar Capital Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |