Surya Citra Media Tbk (SCMA) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Surya Citra Media Tbk (SCMA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp145.38 Billion (operating CF Rp120.42 Billion minus capex Rp24.96 Billion) represents 0% of total liabilities (Rp3.02 Trillion). Check Surya Citra Media Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp145.38 Billion
Operating CF − Capex

Total Liabilities

Rp3.02 Trillion
IDR

Capital Expenditures

Rp24.96 Billion
IDR

Surya Citra Media Tbk Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Surya Citra Media Tbk across 23 annual periods. For the full cash flow conversion analysis, see SCMA cash flow metrics.

Annual Financial Flexibility Index for Surya Citra Media Tbk (2002–2025)

Year-by-year free cash flow to debt coverage for Surya Citra Media Tbk. Explore Surya Citra Media Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.36x Rp789.94 Billion Rp590.95 Billion Rp2.18 Trillion ▼ -25.0%
2024 0.48x Rp1.19 Trillion Rp983.88 Billion Rp2.46 Trillion ▼ -30.4%
2023 0.70x Rp1.79 Trillion Rp1.40 Trillion Rp2.57 Trillion ▲ +28.3%
2022 0.54x Rp1.22 Trillion Rp846.36 Billion Rp2.25 Trillion ▼ -16.9%
2021 0.65x Rp1.60 Trillion Rp1.35 Trillion Rp2.45 Trillion ▼ -8.2%
2020 0.71x Rp2.04 Trillion Rp1.85 Trillion Rp2.87 Trillion ▼ -51.3%
2019 1.46x Rp1.79 Trillion Rp1.19 Trillion Rp1.23 Trillion ▼ -22.9%
2018 1.89x Rp1.96 Trillion Rp1.69 Trillion Rp1.04 Trillion ▲ +25.6%
2017 1.51x Rp1.48 Trillion Rp1.31 Trillion Rp980.41 Billion ▲ +9.0%
2016 1.38x Rp1.54 Trillion Rp1.39 Trillion Rp1.12 Trillion ▼ -12.4%
2015 1.58x Rp1.82 Trillion Rp1.51 Trillion Rp1.15 Trillion ▲ +47.3%
2014 1.07x Rp1.34 Trillion Rp1.18 Trillion Rp1.25 Trillion ▼ -5.2%
2013 1.13x Rp1.38 Trillion Rp1.25 Trillion Rp1.22 Trillion ▼ -30.5%
2012 1.63x Rp1.15 Trillion Rp1.08 Trillion Rp704.73 Billion ▲ +70.6%
2011 0.95x Rp960.27 Billion Rp927.82 Billion Rp1.01 Trillion ▲ +38.0%
2010 0.69x Rp710.84 Billion Rp688.68 Billion Rp1.03 Trillion ▲ +59.2%
2009 0.43x Rp418.35 Billion Rp383.00 Billion Rp964.16 Billion ▼ -14.5%
2008 0.51x Rp490.35 Billion Rp343.73 Billion Rp966.34 Billion ▲ +221.1%
2007 0.16x Rp207.65 Billion Rp142.12 Billion Rp1.31 Trillion ▼ -53.5%
2006 0.34x Rp231.86 Billion Rp201.71 Billion Rp681.92 Billion ▲ +55.0%
2005 0.22x Rp159.76 Billion Rp96.18 Billion Rp728.25 Billion ▼ -25.0%
2004 0.29x Rp205.71 Billion Rp160.63 Billion Rp703.67 Billion ▼ -11.2%
2002 0.33x Rp220.04 Billion Rp121.87 Billion Rp668.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities