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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sumber Global Energy Tbk Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SGER market cap.
| 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 | — |