Suryamas Dutamakmur Tbk (SMDM) — Financial Flexibility Index
Suryamas Dutamakmur Tbk (SMDM) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rp-41.03 Billion (operating CF Rp-44.72 Billion minus capex Rp3.69 Billion) represents 0% of total liabilities (Rp285.26 Billion). Check Suryamas Dutamakmur Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suryamas Dutamakmur Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Suryamas Dutamakmur Tbk across 17 annual periods. See how liquid is Suryamas Dutamakmur Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suryamas Dutamakmur Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Suryamas Dutamakmur Tbk. For the full company profile including market capitalisation, see market cap of Suryamas Dutamakmur Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | Rp-62.52 Billion | Rp-69.68 Billion | Rp251.62 Billion | ▼ -1490.1% |
| 2023 | 0.02x | Rp8.51 Billion | Rp4.90 Billion | Rp476.25 Billion | ▼ -95.2% |
| 2022 | 0.37x | Rp173.55 Billion | Rp171.59 Billion | Rp463.97 Billion | ▼ -15.7% |
| 2021 | 0.44x | Rp232.42 Billion | Rp230.50 Billion | Rp524.00 Billion | ▲ +177.3% |
| 2020 | 0.16x | Rp88.60 Billion | Rp85.60 Billion | Rp553.91 Billion | ▲ +291.0% |
| 2019 | 0.04x | Rp24.11 Billion | Rp17.78 Billion | Rp589.48 Billion | ▲ +50.3% |
| 2018 | 0.03x | Rp16.49 Billion | Rp-1.37 Billion | Rp606.13 Billion | ▼ -31.8% |
| 2017 | 0.04x | Rp25.67 Billion | Rp15.84 Billion | Rp643.81 Billion | ▲ +165.3% |
| 2016 | -0.06x | Rp-38.06 Billion | Rp-46.84 Billion | Rp623.12 Billion | ▲ +49.4% |
| 2015 | -0.12x | Rp-84.75 Billion | Rp-96.45 Billion | Rp702.45 Billion | ▼ -96.6% |
| 2014 | -0.06x | Rp-58.23 Billion | Rp-148.05 Billion | Rp948.66 Billion | ▼ -133.4% |
| 2013 | 0.18x | Rp147.99 Billion | Rp106.42 Billion | Rp806.13 Billion | ▲ +407.6% |
| 2012 | -0.06x | Rp-31.23 Billion | Rp-37.04 Billion | Rp523.29 Billion | ▼ -357.9% |
| 2011 | 0.02x | Rp9.23 Billion | Rp-1.24 Billion | Rp398.91 Billion | ▼ -85.4% |
| 2010 | 0.16x | Rp47.97 Billion | Rp37.60 Billion | Rp301.63 Billion | ▲ +93.4% |
| 2009 | 0.08x | Rp43.69 Billion | Rp33.65 Billion | Rp531.45 Billion | ▲ +164.2% |
| 2008 | 0.03x | Rp16.01 Billion | Rp8.80 Billion | Rp514.58 Billion | — |