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 SAMF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SAMF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SAMF market cap overview.
| 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 | — |