Sampoerna Agro Tbk (SGRO) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Sampoerna Agro Tbk (SGRO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp291.35 Billion (operating CF Rp174.57 Billion minus capex Rp116.78 Billion) represents 0% of total liabilities (Rp3.54 Trillion). Check Sampoerna Agro Tbk (SGRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp291.35 Billion
Operating CF − Capex

Total Liabilities

Rp3.54 Trillion
IDR

Capital Expenditures

Rp116.78 Billion
IDR

Sampoerna Agro Tbk Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sampoerna Agro Tbk across 20 annual periods. For the full cash flow conversion analysis, see Sampoerna Agro Tbk operating cash flow efficiency.

Annual Financial Flexibility Index for Sampoerna Agro Tbk (2006–2025)

Year-by-year free cash flow to debt coverage for Sampoerna Agro Tbk. Explore Sampoerna Agro Tbk (SGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.44x Rp2.18 Trillion Rp1.80 Trillion Rp4.92 Trillion ▲ +2.0%
2024 0.43x Rp1.95 Trillion Rp1.26 Trillion Rp4.49 Trillion ▼ -9.6%
2023 0.48x Rp2.19 Trillion Rp1.42 Trillion Rp4.56 Trillion ▲ +59.4%
2022 0.30x Rp1.51 Trillion Rp1.05 Trillion Rp5.01 Trillion ▼ -28.8%
2021 0.42x Rp2.18 Trillion Rp1.77 Trillion Rp5.15 Trillion ▲ +133.9%
2020 0.18x Rp1.08 Trillion Rp683.54 Billion Rp5.95 Trillion ▼ -40.1%
2019 0.30x Rp1.61 Trillion Rp872.22 Billion Rp5.31 Trillion ▲ +9.4%
2018 0.28x Rp1.38 Trillion Rp416.24 Billion Rp4.99 Trillion ▼ -26.9%
2017 0.38x Rp1.62 Trillion Rp810.46 Billion Rp4.28 Trillion ▲ +22.3%
2016 0.31x Rp1.41 Trillion Rp548.34 Billion Rp4.57 Trillion ▼ -20.1%
2015 0.39x Rp1.50 Trillion Rp382.58 Billion Rp3.88 Trillion ▼ -51.8%
2014 0.80x Rp1.96 Trillion Rp881.55 Billion Rp2.45 Trillion ▲ +36.5%
2013 0.59x Rp1.07 Trillion Rp380.93 Billion Rp1.81 Trillion ▼ -23.4%
2012 0.77x Rp1.13 Trillion Rp355.51 Billion Rp1.47 Trillion ▼ -37.6%
2011 1.23x Rp1.12 Trillion Rp718.87 Billion Rp911.52 Billion ▲ +33.3%
2010 0.92x Rp660.88 Billion Rp533.60 Billion Rp716.58 Billion ▼ -1.9%
2009 0.94x Rp446.56 Billion Rp184.05 Billion Rp474.97 Billion ▼ -42.2%
2008 1.63x Rp940.75 Billion Rp634.62 Billion Rp577.99 Billion ▲ +43.3%
2007 1.14x Rp675.72 Billion Rp531.40 Billion Rp595.03 Billion ▼ -16.8%
2006 1.37x Rp278.08 Billion Rp258.01 Billion Rp203.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities