Surya Citra Media Tbk (SCMA) — Financial Flexibility Index
Surya Citra Media Tbk (SCMA) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of Rp-494.02 Billion (operating CF Rp-570.24 Billion minus capex Rp76.22 Billion) represents 0% of total liabilities (Rp1.95 Trillion). Check Surya Citra Media Tbk (SCMA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Citra Media Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Surya Citra Media Tbk across 22 annual periods. See SCMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surya Citra Media Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Surya Citra Media Tbk. For the full company profile including market capitalisation, see SCMA market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -43.8% |
| 2006 | 0.28x | Rp191.66 Billion | Rp161.51 Billion | Rp681.92 Billion | ▲ +28.1% |
| 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 | — |