Suryamas Dutamakmur Tbk (SMDM) — Financial Flexibility Index

Latest as of June 2026: 0.12x

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). Check Suryamas Dutamakmur Tbk (SMDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp46.01 Billion
Operating CF − Capex

Total Liabilities

Rp380.04 Billion
IDR

Capital Expenditures

Rp998.42 Million
IDR

Suryamas Dutamakmur Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Suryamas Dutamakmur Tbk across 18 annual periods. For the full cash flow conversion analysis, see SMDM cash flow metrics.

Annual Financial Flexibility Index for Suryamas Dutamakmur Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Suryamas Dutamakmur Tbk. Explore Suryamas Dutamakmur 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 -0.44x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities