PT Super Bank Indonesia Tbk (SUPA) — Financial Flexibility Index

Latest as of March 2026: 0.11x

PT Super Bank Indonesia Tbk (SUPA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Rp1.78 Trillion (operating CF Rp1.73 Trillion minus capex Rp51.52 Billion) represents 0% of total liabilities (Rp15.85 Trillion). Check PT Super Bank Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.78 Trillion
Operating CF − Capex

Total Liabilities

Rp15.85 Trillion
IDR

Capital Expenditures

Rp51.52 Billion
IDR

PT Super Bank Indonesia Tbk Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for PT Super Bank Indonesia Tbk across 4 annual periods. For the full cash flow conversion analysis, see PT Super Bank Indonesia Tbk cash conversion from operations.

Annual Financial Flexibility Index for PT Super Bank Indonesia Tbk (2022–2025)

Year-by-year free cash flow to debt coverage for PT Super Bank Indonesia Tbk. Explore SUPA operating cash flow to total 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 0.27x Rp3.60 Trillion Rp3.27 Trillion Rp13.12 Trillion ▲ +123.5%
2024 0.12x Rp754.90 Billion Rp682.42 Billion Rp6.15 Trillion ▲ +109.7%
2023 -1.27x Rp-1.51 Trillion Rp-1.61 Trillion Rp1.19 Trillion ▲ +17.2%
2022 -1.53x Rp-689.88 Billion Rp-743.82 Billion Rp450.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities