Sumber Global Energy Tbk Pt Financial Flexibility Index
Sumber Global Energy Tbk Pt 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). Explore SGER capex to operating cash flow 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 Sumber Global Energy Tbk Pt (2017–2024)
Financial flexibility index of Sumber Global Energy Tbk Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Sumber Global Energy Tbk Pt across 8 annual periods. Check SGER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumber Global Energy Tbk Pt Financial Flexibility Index by Year (2017–2024)
Sumber Global Energy Tbk Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sumber Global Energy Tbk Pt. For the full cash flow conversion analysis, see Sumber Global Energy Tbk Pt (SGER) cash flow conversion.
| 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 | — |