Suryamas Dutamakmur Tbk Financial Flexibility Index
Suryamas Dutamakmur Tbk financial flexibility index. Suryamas Dutamakmur Tbk (SMDM) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Rp46.01 Billion (operating CF Rp45.02 Billion minus capex Rp998.42 Million) represents 0% of total liabilities (Rp380.04 Billion). See how much free cash does Suryamas Dutamakmur Tbk generate 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 Suryamas Dutamakmur Tbk (2008–2025)
Financial flexibility index of Suryamas Dutamakmur Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Suryamas Dutamakmur Tbk across 18 annual periods. Check earnings quality score of Suryamas Dutamakmur Tbk to evaluate the quality of earnings relative to operating cash generation.
Suryamas Dutamakmur Tbk Financial Flexibility Index by Year (2008–2025)
Suryamas Dutamakmur Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Suryamas Dutamakmur Tbk. For the full cash flow conversion analysis, see SMDM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | Rp-118.97 Billion | Rp-130.44 Billion | Rp269.51 Billion | ▼ -77.6% |
| 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 | — |