Saraswanti Anugerah Makmur Pt Financial Flexibility Index
Saraswanti Anugerah Makmur Pt 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). See SAMF cash flow after capex ratio 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 Saraswanti Anugerah Makmur Pt (2016–2024)
Financial flexibility index of Saraswanti Anugerah Makmur Pt from 2016 to 2024. Historical Financial Flexibility Index trend for Saraswanti Anugerah Makmur Pt across 9 annual periods. Check cash flow quality index of Saraswanti Anugerah Makmur Pt to evaluate the quality of earnings relative to operating cash generation.
Saraswanti Anugerah Makmur Pt Financial Flexibility Index by Year (2016–2024)
Saraswanti Anugerah Makmur Pt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Saraswanti Anugerah Makmur Pt. For the full cash flow conversion analysis, see Saraswanti Anugerah Makmur Pt (SAMF) cash conversion ratio.
| 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 | — |