Sekar Bumi Tbk (SKBM) — Financial Flexibility Index

Latest as of September 2025: -0.11x

Sekar Bumi Tbk (SKBM) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rp-114.36 Billion (operating CF Rp-124.76 Billion minus capex Rp10.40 Billion) represents 0% of total liabilities (Rp1.06 Trillion). Check Sekar Bumi Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-114.36 Billion
Operating CF − Capex

Total Liabilities

Rp1.06 Trillion
IDR

Capital Expenditures

Rp10.40 Billion
IDR

Sekar Bumi Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Sekar Bumi Tbk across 15 annual periods. See how liquid is Sekar Bumi Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sekar Bumi Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Sekar Bumi Tbk. For the full company profile including market capitalisation, see Sekar Bumi Tbk market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
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