Sumber Global Energy Tbk Pt (SGER) — Financial Flexibility Index
Sumber Global Energy Tbk Pt (SGER) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp154.32 Billion (operating CF Rp65.83 Billion minus capex Rp88.49 Billion) represents 0% of total liabilities (Rp2.80 Trillion). Check SGER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumber Global Energy Tbk Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sumber Global Energy Tbk Pt across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sumber Global Energy Tbk Pt.
Annual Financial Flexibility Index for Sumber Global Energy Tbk Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Sumber Global Energy Tbk Pt. Explore how well can Sumber Global Energy 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 | -0.06x | Rp-139.35 Billion | Rp-432.22 Billion | Rp2.40 Trillion | ▲ +26.3% |
| 2023 | -0.08x | Rp-244.04 Billion | Rp-317.84 Billion | Rp3.10 Trillion | ▼ -224.3% |
| 2022 | 0.06x | Rp149.64 Billion | Rp148.46 Billion | Rp2.36 Trillion | ▼ -73.9% |
| 2021 | 0.24x | Rp194.97 Billion | Rp186.20 Billion | Rp802.90 Billion | ▲ +843.8% |
| 2020 | -0.03x | Rp-14.70 Billion | Rp-22.50 Billion | Rp450.31 Billion | ▲ +80.5% |
| 2019 | -0.17x | Rp-80.34 Billion | Rp-82.22 Billion | Rp480.53 Billion | ▼ -22.4% |
| 2018 | -0.14x | Rp-34.98 Billion | Rp-41.95 Billion | Rp256.13 Billion | ▼ -536.5% |
| 2017 | 0.03x | Rp6.32 Billion | Rp-4.64 Billion | Rp201.99 Billion | — |