Super Energy Tbk PT (SURE) — Financial Flexibility Index
Super Energy Tbk PT (SURE) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rp93.73 Billion (operating CF Rp23.91 Billion minus capex Rp69.81 Billion) represents 0% of total liabilities (Rp1.07 Trillion). Check SURE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Super Energy Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Super Energy Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Super Energy Tbk PT generate cash.
Annual Financial Flexibility Index for Super Energy Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Super Energy Tbk PT. Explore cash flow to debt ratio of Super Energy Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Rp261.53 Billion | Rp-43.24 Billion | Rp910.64 Billion | ▼ -29.2% |
| 2023 | 0.41x | Rp211.13 Billion | Rp-71.35 Billion | Rp520.31 Billion | ▲ +424.1% |
| 2022 | 0.08x | Rp39.36 Billion | Rp-58.55 Billion | Rp508.35 Billion | ▼ -9.1% |
| 2021 | 0.09x | Rp39.41 Billion | Rp-25.66 Billion | Rp462.65 Billion | ▼ -13.1% |
| 2020 | 0.10x | Rp47.99 Billion | Rp4.77 Billion | Rp489.68 Billion | ▼ -51.6% |
| 2019 | 0.20x | Rp148.95 Billion | Rp98.24 Billion | Rp735.85 Billion | ▲ +87.9% |
| 2018 | 0.11x | Rp48.69 Billion | Rp31.30 Billion | Rp451.99 Billion | ▼ -65.4% |
| 2017 | 0.31x | Rp145.13 Billion | Rp76.71 Billion | Rp466.58 Billion | ▲ +391.2% |
| 2016 | 0.06x | Rp32.41 Billion | Rp-1.18 Billion | Rp511.83 Billion | ▲ +133.0% |
| 2015 | 0.03x | Rp4.11 Billion | Rp528.62 Million | Rp151.20 Billion | — |