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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SURE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Super Energy Tbk PT (SURE) total market value.
| 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 | — |