Super Energy Tbk PT Financial Flexibility Index
Super Energy Tbk PT 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). See cash generation quality of Super Energy Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Super Energy Tbk PT (2015–2024)
Financial flexibility index of Super Energy Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Super Energy Tbk PT across 10 annual periods. Check Super Energy Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Super Energy Tbk PT Financial Flexibility Index by Year (2015–2024)
Super Energy Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Super Energy Tbk PT. For the full cash flow conversion analysis, see Super Energy Tbk PT (SURE) cash conversion ratio.
| 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 | — |