Sekar Bumi Tbk (SKBM) — Financial Flexibility Index

Latest as of June 2026: 0.22x

Sekar Bumi Tbk (SKBM) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of Rp234.27 Billion (operating CF Rp230.87 Billion minus capex Rp3.40 Billion) represents 0% of total liabilities (Rp1.07 Trillion). Check total reinvestment intensity of Sekar Bumi Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp234.27 Billion
Operating CF − Capex

Total Liabilities

Rp1.07 Trillion
IDR

Capital Expenditures

Rp3.40 Billion
IDR

Sekar Bumi Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sekar Bumi Tbk across 16 annual periods. For the full cash flow conversion analysis, see Sekar Bumi Tbk (SKBM) cash conversion ratio.

Annual Financial Flexibility Index for Sekar Bumi Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Sekar Bumi Tbk. Explore Sekar Bumi Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.00x Rp5.86 Billion Rp-24.52 Billion Rp1.27 Trillion ▼ -93.6%
2024 0.07x Rp61.14 Billion Rp29.11 Billion Rp852.91 Billion ▼ -71.9%
2023 0.25x Rp196.90 Billion Rp136.86 Billion Rp772.34 Billion ▲ +97.5%
2022 0.13x Rp124.98 Billion Rp100.60 Billion Rp968.23 Billion ▲ +999.8%
2021 -0.01x Rp-14.03 Billion Rp-44.01 Billion Rp977.94 Billion ▼ -136.8%
2020 0.04x Rp31.48 Billion Rp15.35 Billion Rp806.68 Billion ▲ +157.9%
2019 -0.07x Rp-52.88 Billion Rp-80.90 Billion Rp784.56 Billion ▼ -187.5%
2018 0.08x Rp56.27 Billion Rp9.34 Billion Rp730.79 Billion ▼ -31.1%
2017 0.11x Rp67.07 Billion Rp8.96 Billion Rp599.79 Billion ▲ +130.3%
2016 0.05x Rp30.74 Billion Rp-33.83 Billion Rp633.27 Billion ▼ -86.8%
2015 0.37x Rp154.29 Billion Rp2.76 Billion Rp420.40 Billion ▼ -24.8%
2014 0.49x Rp161.83 Billion Rp48.34 Billion Rp331.62 Billion ▲ +232.4%
2013 0.15x Rp43.54 Billion Rp2.06 Billion Rp296.53 Billion ▼ -63.8%
2012 0.41x Rp65.45 Billion Rp1.80 Billion Rp161.28 Billion ▲ +716.1%
2011 0.05x Rp4.25 Billion Rp912.21 Million Rp85.38 Billion ▼ -35.6%
2008 0.08x Rp16.77 Billion Rp12.23 Billion Rp217.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities