Saraswanti Anugerah Makmur Pt (SAMF) — Financial Flexibility Index
Saraswanti Anugerah Makmur Pt (SAMF) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rp385.55 Billion (operating CF Rp377.51 Billion minus capex Rp8.04 Billion) represents 0% of total liabilities (Rp1.66 Trillion). Check Saraswanti Anugerah Makmur Pt (SAMF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saraswanti Anugerah Makmur Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Saraswanti Anugerah Makmur Pt across 9 annual periods. For the full cash flow conversion analysis, see Saraswanti Anugerah Makmur Pt operating cash flow efficiency.
Annual Financial Flexibility Index for Saraswanti Anugerah Makmur Pt (2016–2024)
Year-by-year free cash flow to debt coverage for Saraswanti Anugerah Makmur Pt. Explore Saraswanti Anugerah Makmur Pt (SAMF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp518.72 Billion | Rp317.61 Billion | Rp1.23 Trillion | ▲ +401.6% |
| 2023 | 0.08x | Rp119.18 Billion | Rp77.38 Billion | Rp1.41 Trillion | ▼ -10.9% |
| 2022 | 0.09x | Rp187.05 Billion | Rp93.10 Billion | Rp1.98 Trillion | ▲ +5840.4% |
| 2021 | 0.00x | Rp-1.48 Billion | Rp-33.52 Billion | Rp900.91 Billion | ▼ -100.3% |
| 2020 | 0.53x | Rp297.21 Billion | Rp231.45 Billion | Rp558.30 Billion | ▲ +30.5% |
| 2019 | 0.41x | Rp292.54 Billion | Rp239.34 Billion | Rp716.89 Billion | ▲ +482.6% |
| 2018 | -0.11x | Rp-90.59 Billion | Rp-94.14 Billion | Rp849.39 Billion | ▼ -3496.5% |
| 2017 | 0.00x | Rp2.81 Billion | Rp-21.29 Billion | Rp893.65 Billion | ▼ -96.4% |
| 2016 | 0.09x | Rp70.43 Billion | Rp-80.42 Billion | Rp812.31 Billion | — |